Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2025 | 0.530 | 79.550 | 0 | 55.936 | ||||
29/09/2025 | 0.490 | 76.500 | 0 | 57.242 | ||||
26/09/2025 | 0.450 | 72.950 | 0 | 59.560 | ||||
25/09/2025 | 0.495 | 76.800 | 360,000 | 56.977 | 360,000 | 0.530 | ||
24/09/2025 | 0.495 | 76.750 | 25,000 | 57.043 | 25,000 | 0.485 | ||
23/09/2025 | 0.450 | 72.600 | 140,000 | 60.660 | 140,000 | 0.465 | ||
22/09/2025 | 0.450 | 73.350 | 65,000 | 58.350 | 45,000 | 0.449 | 20,000 | 0.446 |
19/09/2025 | 0.405 | 69.750 | 205,000 | 59.398 | 102,500 | 0.420 | 102,500 | 0.426 |
18/09/2025 | 0.400 | 69.500 | 105,000 | 59.004 | 70,000 | 0.422 | 35,000 | 0.425 |
17/09/2025 | 0.375 | 67.700 | 52,500 | 58.888 | 35,000 | 0.346 | 17,500 | 0.346 |
16/09/2025 | 0.315 | 63.200 | 15,000 | 58.880 | 7,500 | 0.315 | 7,500 | 0.315 |
15/09/2025 | 0.310 | 63.000 | 452,500 | 58.286 | 225,000 | 0.318 | 227,500 | 0.318 |
12/09/2025 | 0.315 | 62.750 | 590,000 | 59.730 | 315,000 | 0.331 | 275,000 | 0.332 |
11/09/2025 | 0.320 | 63.350 | 885,000 | 59.088 | 492,500 | 0.320 | 392,500 | 0.316 |
10/09/2025 | 0.285 | 60.350 | 530,000 | 59.566 | 407,500 | 0.280 | 122,500 | 0.270 |
09/09/2025 | 0.260 | 58.250 | 2,085,000 | 59.557 | 990,000 | 0.275 | 1,095,000 | 0.270 |
08/09/2025 | 0.255 | 58.150 | 8,162,500 | 58.651 | 3,832,500 | 0.248 | 4,330,000 | 0.247 |
05/09/2025 | 0.270 | 58.700 | 6,050,000 | 60.213 | 3,025,000 | 0.249 | 3,025,000 | 0.246 |
04/09/2025 | 0.238 | 56.000 | 28,010,000 | 60.028 | 13,860,000 | 0.242 | 14,052,500 | 0.243 |
03/09/2025 | 0.280 | 60.000 | 10,000 | 58.837 | 10,000 | 0.280 |
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 |