Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2025 | 0.085 | 84.600 | 3,975,000 | 50.947 | ||||
29/09/2025 | 0.106 | 78.900 | 18,075,000 | 49.074 | 7,255,000 | 0.110 | 8,655,000 | 0.110 |
26/09/2025 | 0.125 | 75.600 | 15,305,000 | 48.683 | 8,710,000 | 0.117 | 6,060,000 | 0.116 |
25/09/2025 | 0.111 | 78.150 | 1,080,000 | 48.827 | 215,000 | 0.110 | 430,000 | 0.117 |
24/09/2025 | 0.118 | 76.850 | 7,310,000 | 48.590 | 1,985,000 | 0.129 | 3,275,000 | 0.125 |
23/09/2025 | 0.134 | 74.050 | 11,415,000 | 47.849 | 5,030,000 | 0.143 | 5,230,000 | 0.144 |
22/09/2025 | 0.137 | 74.000 | 4,305,000 | 48.431 | 2,175,000 | 0.137 | ||
19/09/2025 | 0.127 | 75.800 | 1,125,000 | 48.493 | 570,000 | 0.124 | ||
18/09/2025 | 0.119 | 76.350 | 2,275,000 | 47.159 | 340,000 | 0.123 | ||
17/09/2025 | 0.110 | 78.200 | 13,140,000 | 47.490 | 4,830,000 | 0.116 | 5,365,000 | 0.117 |
16/09/2025 | 0.125 | 75.550 | 15,625,000 | 47.101 | 5,870,000 | 0.127 | 7,135,000 | 0.125 |
15/09/2025 | 0.122 | 76.000 | 7,905,000 | 46.933 | 5,360,000 | 0.128 | ||
12/09/2025 | 0.129 | 75.250 | 3,905,000 | 47.203 | 1,690,000 | 0.134 | ||
11/09/2025 | 0.141 | 73.350 | 26,675,000 | 46.955 | 7,735,000 | 0.151 | 12,220,000 | 0.151 |
10/09/2025 | 0.139 | 74.150 | 16,140,000 | 47.712 | 8,120,000 | 0.139 | 6,290,000 | 0.138 |
09/09/2025 | 0.146 | 72.950 | 70,295,000 | 46.475 | 29,380,000 | 0.149 | 35,275,000 | 0.150 |
08/09/2025 | 0.172 | 69.940 | 40,740,000 | 48.096 | 18,070,000 | 0.173 | 18,550,000 | 0.173 |
05/09/2025 | 0.160 | 72.490 | 28,415,000 | 49.561 | 13,595,000 | 0.174 | 13,775,000 | 0.174 |
04/09/2025 | 0.184 | 69.440 | 48,650,000 | 49.684 | 23,045,000 | 0.176 | 23,335,000 | 0.175 |
03/09/2025 | 0.169 | 71.540 | 39,445,000 | 49.866 | 18,175,000 | 0.168 | 18,045,000 | 0.168 |
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 |