Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2025 | 0.480 | 79.550 | 8,850,000 | 55.792 | ||||
29/09/2025 | 0.435 | 76.500 | 6,977,500 | 55.457 | 3,370,000 | 0.412 | 3,465,000 | 0.410 |
26/09/2025 | 0.390 | 72.950 | 2,760,000 | 55.929 | 1,335,000 | 0.445 | 1,335,000 | 0.446 |
25/09/2025 | 0.450 | 76.800 | 4,930,000 | 57.081 | 2,390,000 | 0.459 | 2,495,000 | 0.460 |
24/09/2025 | 0.450 | 76.750 | 3,745,000 | 57.127 | 1,845,000 | 0.439 | 1,867,500 | 0.438 |
23/09/2025 | 0.395 | 72.600 | 1,420,000 | 57.771 | 792,500 | 0.397 | 567,500 | 0.399 |
22/09/2025 | 0.405 | 73.350 | 3,117,500 | 57.667 | 1,530,000 | 0.386 | 1,555,000 | 0.388 |
19/09/2025 | 0.360 | 69.750 | 2,945,000 | 57.934 | 1,472,500 | 0.380 | 1,472,500 | 0.379 |
18/09/2025 | 0.355 | 69.500 | 2,880,000 | 57.532 | 1,425,000 | 0.379 | 1,432,500 | 0.378 |
17/09/2025 | 0.335 | 67.700 | 2,022,500 | 58.003 | 975,000 | 0.319 | 1,002,500 | 0.318 |
16/09/2025 | 0.280 | 63.200 | 962,500 | 58.053 | 477,500 | 0.281 | 485,000 | 0.282 |
15/09/2025 | 0.275 | 63.000 | 1,110,000 | 57.465 | 555,000 | 0.280 | 547,500 | 0.282 |
12/09/2025 | 0.280 | 62.750 | 0 | 58.754 | ||||
11/09/2025 | 0.285 | 63.350 | 8,357,500 | 58.283 | 4,185,000 | 0.247 | 4,172,500 | 0.244 |
10/09/2025 | 0.249 | 60.350 | 52,637,500 | 57.916 | 26,210,000 | 0.239 | 26,382,500 | 0.239 |
09/09/2025 | 0.222 | 58.250 | 70,060,000 | 57.041 | 34,975,000 | 0.239 | 35,032,500 | 0.238 |
08/09/2025 | 0.223 | 58.150 | 4,460,000 | 57.384 | 2,230,000 | 0.220 | 2,230,000 | 0.220 |
05/09/2025 | 0.238 | 58.700 | 3,452,500 | 58.980 | 1,770,000 | 0.238 | 1,682,500 | 0.239 |
04/09/2025 | 0.202 | 56.000 | 53,165,000 | 57.385 | 26,450,000 | 0.212 | 26,715,000 | 0.212 |
03/09/2025 | 0.247 | 60.000 | 32,080,000 | 57.769 | 16,022,500 | 0.248 | 16,057,500 | 0.247 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |