Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2025 | 1.010 | 79.550 | 14,785,000 | 69.494 | ||||
29/09/2025 | 0.910 | 76.500 | 5,775,000 | 71.597 | 2,935,000 | 0.849 | 2,710,000 | 0.846 |
26/09/2025 | 0.780 | 72.950 | 14,785,000 | 72.223 | 7,355,000 | 0.934 | 7,330,000 | 0.933 |
25/09/2025 | 0.990 | 76.800 | 8,460,000 | 74.029 | 3,825,000 | 0.984 | 4,625,000 | 0.978 |
24/09/2025 | 0.980 | 76.750 | 12,310,000 | 73.341 | 6,350,000 | 0.955 | 5,845,000 | 0.957 |
23/09/2025 | 0.800 | 72.600 | 84,520,000 | 73.516 | 41,955,000 | 0.783 | 42,490,000 | 0.781 |
22/09/2025 | 0.860 | 73.350 | 50,905,000 | 74.803 | 25,530,000 | 0.787 | 25,275,000 | 0.784 |
19/09/2025 | 0.720 | 69.750 | 50,580,000 | 74.572 | 25,300,000 | 0.742 | 25,275,000 | 0.741 |
18/09/2025 | 0.710 | 69.500 | 48,895,000 | 74.296 | 24,190,000 | 0.768 | 24,690,000 | 0.767 |
17/09/2025 | 0.650 | 67.700 | 7,860,000 | 74.591 | 4,090,000 | 0.615 | 3,740,000 | 0.611 |
16/09/2025 | 0.490 | 63.200 | 5,485,000 | 74.163 | 2,935,000 | 0.488 | 2,550,000 | 0.485 |
15/09/2025 | 0.490 | 63.000 | 18,610,000 | 74.348 | 9,320,000 | 0.488 | 9,290,000 | 0.487 |
12/09/2025 | 0.500 | 62.750 | 17,450,000 | 74.825 | 8,660,000 | 0.510 | 8,790,000 | 0.509 |
11/09/2025 | 0.520 | 63.350 | 45,680,000 | 74.598 | 22,855,000 | 0.504 | 22,825,000 | 0.502 |
10/09/2025 | 0.430 | 60.350 | 16,475,000 | 74.609 | 8,265,000 | 0.408 | 8,180,000 | 0.405 |
09/09/2025 | 0.365 | 58.250 | 29,415,000 | 73.912 | 14,655,000 | 0.376 | 14,630,000 | 0.375 |
08/09/2025 | 0.360 | 58.150 | 18,010,000 | 73.476 | 8,980,000 | 0.352 | 9,010,000 | 0.352 |
05/09/2025 | 0.405 | 58.700 | 40,595,000 | 75.083 | 20,580,000 | 0.393 | 19,995,000 | 0.392 |
04/09/2025 | 0.320 | 56.000 | 71,175,000 | 73.766 | 35,315,000 | 0.355 | 35,750,000 | 0.356 |
03/09/2025 | 0.440 | 60.000 | 49,405,000 | 74.381 | 24,455,000 | 0.436 | 24,820,000 | 0.435 |
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 |