Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2025 | 0.089 | 84.600 | 17,265,000 | 52.127 | ||||
29/09/2025 | 0.115 | 78.900 | 17,100,000 | 51.557 | 7,275,000 | 0.120 | 8,410,000 | 0.119 |
26/09/2025 | 0.135 | 75.600 | 5,970,000 | 51.352 | 2,915,000 | 0.126 | 2,690,000 | 0.126 |
25/09/2025 | 0.121 | 78.150 | 24,300,000 | 51.535 | 10,440,000 | 0.121 | 10,165,000 | 0.121 |
24/09/2025 | 0.126 | 76.850 | 25,290,000 | 50.731 | 10,900,000 | 0.129 | 10,885,000 | 0.129 |
23/09/2025 | 0.144 | 74.050 | 14,205,000 | 50.476 | 6,325,000 | 0.152 | 6,570,000 | 0.154 |
22/09/2025 | 0.147 | 74.000 | 11,000,000 | 51.049 | 5,075,000 | 0.151 | 4,640,000 | 0.152 |
19/09/2025 | 0.139 | 75.800 | 42,660,000 | 51.631 | 20,015,000 | 0.139 | 19,850,000 | 0.140 |
18/09/2025 | 0.133 | 76.350 | 19,935,000 | 50.827 | 9,315,000 | 0.126 | 9,700,000 | 0.125 |
17/09/2025 | 0.123 | 78.200 | 9,690,000 | 50.931 | 4,135,000 | 0.131 | 4,755,000 | 0.132 |
16/09/2025 | 0.138 | 75.550 | 10,085,000 | 50.471 | 5,010,000 | 0.136 | 4,760,000 | 0.135 |
15/09/2025 | 0.135 | 76.000 | 15,075,000 | 50.303 | 7,270,000 | 0.139 | 7,385,000 | 0.139 |
12/09/2025 | 0.143 | 75.250 | 11,030,000 | 50.787 | 5,005,000 | 0.144 | 5,100,000 | 0.143 |
11/09/2025 | 0.152 | 73.350 | 13,145,000 | 49.749 | 7,100,000 | 0.159 | 5,580,000 | 0.159 |
10/09/2025 | 0.148 | 74.150 | 5,495,000 | 49.996 | 2,310,000 | 0.149 | 3,070,000 | 0.148 |
09/09/2025 | 0.157 | 72.950 | 13,785,000 | 49.252 | 6,285,000 | 0.161 | 7,100,000 | 0.161 |
08/09/2025 | 0.177 | 69.940 | 23,865,000 | 49.360 | 11,940,000 | 0.177 | 11,925,000 | 0.177 |
05/09/2025 | 0.163 | 72.490 | 14,720,000 | 50.311 | 7,335,000 | 0.178 | 7,370,000 | 0.178 |
04/09/2025 | 0.186 | 69.440 | 17,700,000 | 50.187 | 8,850,000 | 0.182 | 8,830,000 | 0.181 |
03/09/2025 | 0.171 | 71.540 | 12,100,000 | 50.364 | 5,780,000 | 0.170 | 5,780,000 | 0.170 |
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 |