Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2025 | 0.047 | 93.150 | 5,720,000 | 77.223 | ||||
29/09/2025 | 0.055 | 89.900 | 5,075,000 | 77.324 | 2,840,000 | 0.055 | 2,235,000 | 0.056 |
26/09/2025 | 0.055 | 90.800 | 39,935,000 | 77.407 | 19,390,000 | 0.053 | 20,040,000 | 0.053 |
25/09/2025 | 0.068 | 86.450 | 5,685,000 | 77.960 | 2,485,000 | 0.068 | 2,680,000 | 0.069 |
24/09/2025 | 0.080 | 83.300 | 2,740,000 | 78.716 | 1,420,000 | 0.080 | 1,320,000 | 0.080 |
23/09/2025 | 0.079 | 83.900 | 1,435,000 | 78.667 | 720,000 | 0.083 | 715,000 | 0.082 |
22/09/2025 | 0.082 | 83.250 | 2,240,000 | 78.731 | 1,120,000 | 0.082 | 1,120,000 | 0.081 |
19/09/2025 | 0.081 | 84.150 | 6,370,000 | 78.607 | 3,130,000 | 0.080 | 3,235,000 | 0.081 |
18/09/2025 | 0.092 | 81.350 | 3,790,000 | 78.917 | 1,895,000 | 0.082 | 1,895,000 | 0.081 |
17/09/2025 | 0.079 | 84.900 | 4,250,000 | 78.154 | 2,100,000 | 0.083 | 2,130,000 | 0.083 |
16/09/2025 | 0.085 | 83.300 | 8,530,000 | 78.132 | 4,245,000 | 0.088 | 4,265,000 | 0.088 |
15/09/2025 | 0.088 | 82.700 | 9,890,000 | 78.232 | 4,945,000 | 0.087 | 4,945,000 | 0.087 |
12/09/2025 | 0.093 | 81.400 | 5,310,000 | 77.533 | 2,645,000 | 0.096 | 2,645,000 | 0.097 |
11/09/2025 | 0.107 | 78.850 | 1,800,000 | 78.896 | 900,000 | 0.108 | 900,000 | 0.109 |
10/09/2025 | 0.101 | 80.350 | 1,200,000 | 78.555 | 600,000 | 0.103 | 600,000 | 0.104 |
09/09/2025 | 0.103 | 80.850 | 3,050,000 | 79.744 | 1,525,000 | 0.103 | 1,525,000 | 0.103 |
08/09/2025 | 0.111 | 79.300 | 4,640,000 | 80.201 | 2,320,000 | 0.117 | 2,290,000 | 0.117 |
05/09/2025 | 0.117 | 77.900 | 3,365,000 | 79.447 | 1,695,000 | 0.118 | 1,605,000 | 0.118 |
04/09/2025 | 0.122 | 77.050 | 5,810,000 | 79.662 | 2,905,000 | 0.121 | 2,905,000 | 0.122 |
03/09/2025 | 0.116 | 78.950 | 5,415,000 | 80.111 | 2,715,000 | 0.113 | 2,700,000 | 0.112 |
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 |