Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2025 | 0.022 | 84.600 | 9,606,000 | 60.674 | ||||
29/09/2025 | 0.028 | 78.900 | 10,646,000 | 58.362 | 164,000 | 0.031 | 10,435,000 | 0.030 |
26/09/2025 | 0.037 | 75.600 | 6,658,000 | 57.903 | 4,398,000 | 0.037 | 2,087,000 | 0.036 |
25/09/2025 | 0.035 | 78.150 | 17,855,000 | 59.364 | 999,000 | 0.037 | 16,626,000 | 0.036 |
24/09/2025 | 0.040 | 76.850 | 7,326,000 | 59.560 | 1,488,000 | 0.040 | 5,641,000 | 0.040 |
23/09/2025 | 0.043 | 74.050 | 2,587,000 | 57.541 | 933,000 | 0.049 | 1,487,000 | 0.045 |
22/09/2025 | 0.049 | 74.000 | 3,897,000 | 58.896 | 2,025,000 | 0.052 | 1,766,000 | 0.051 |
19/09/2025 | 0.045 | 75.800 | 7,592,000 | 58.980 | 4,697,000 | 0.048 | 2,845,000 | 0.048 |
18/09/2025 | 0.041 | 76.350 | 3,567,000 | 58.190 | 2,394,000 | 0.040 | 1,173,000 | 0.038 |
17/09/2025 | 0.037 | 78.200 | 6,249,000 | 58.449 | 2,239,000 | 0.038 | 3,900,000 | 0.037 |
16/09/2025 | 0.039 | 75.550 | 1,455,000 | 56.498 | 814,000 | 0.039 | 641,000 | 0.037 |
15/09/2025 | 0.038 | 76.000 | 1,966,000 | 56.436 | 771,000 | 0.042 | 1,195,000 | 0.040 |
12/09/2025 | 0.041 | 75.250 | 1,877,000 | 56.109 | 377,000 | 0.043 | 1,500,000 | 0.041 |
11/09/2025 | 0.045 | 73.350 | 3,370,000 | 55.270 | 2,345,000 | 0.049 | 1,014,000 | 0.048 |
10/09/2025 | 0.046 | 74.150 | 4,430,000 | 56.101 | 2,512,000 | 0.048 | 1,918,000 | 0.045 |
09/09/2025 | 0.048 | 72.950 | 5,246,000 | 54.882 | 967,000 | 0.048 | 4,243,000 | 0.049 |
08/09/2025 | 0.056 | 69.940 | 3,369,000 | 54.070 | 3,096,000 | 0.057 | 243,000 | 0.058 |
05/09/2025 | 0.052 | 72.490 | 30,431,000 | 55.197 | 13,294,000 | 0.060 | 16,699,000 | 0.060 |
04/09/2025 | 0.066 | 69.440 | 7,216,000 | 55.018 | 3,187,000 | 0.064 | 3,929,000 | 0.061 |
03/09/2025 | 0.063 | 71.540 | 256,000 | 56.368 | 153,000 | 0.065 | 103,000 | 0.063 |
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 |