Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2025 | 0.810 | 79.550 | 52,480,000 | 62.686 | ||||
29/09/2025 | 0.690 | 76.500 | 9,955,000 | 63.188 | 4,850,000 | 0.630 | 4,690,000 | 0.630 |
26/09/2025 | 0.590 | 72.950 | 14,085,000 | 64.843 | 6,365,000 | 0.749 | 6,340,000 | 0.739 |
25/09/2025 | 0.770 | 76.800 | 19,050,000 | 65.949 | 9,050,000 | 0.765 | 9,780,000 | 0.765 |
24/09/2025 | 0.770 | 76.750 | 1,425,000 | 65.792 | 550,000 | 0.729 | 600,000 | 0.748 |
23/09/2025 | 0.630 | 72.600 | 1,095,000 | 67.433 | 345,000 | 0.608 | 750,000 | 0.609 |
22/09/2025 | 0.660 | 73.350 | 995,000 | 67.194 | 550,000 | 0.637 | 400,000 | 0.613 |
19/09/2025 | 0.560 | 69.750 | 1,020,000 | 68.580 | 665,000 | 0.597 | 230,000 | 0.580 |
18/09/2025 | 0.590 | 69.500 | 3,475,000 | 70.813 | 1,715,000 | 0.600 | 1,660,000 | 0.624 |
17/09/2025 | 0.530 | 67.700 | 14,135,000 | 70.771 | 7,250,000 | 0.455 | 6,680,000 | 0.437 |
16/09/2025 | 0.385 | 63.200 | 27,785,000 | 70.261 | 13,880,000 | 0.399 | 13,570,000 | 0.397 |
15/09/2025 | 0.395 | 63.000 | 1,030,000 | 71.201 | 225,000 | 0.409 | 645,000 | 0.398 |
12/09/2025 | 0.390 | 62.750 | 1,080,000 | 70.550 | 585,000 | 0.396 | 415,000 | 0.402 |
11/09/2025 | 0.395 | 63.350 | 83,935,000 | 69.357 | 40,780,000 | 0.356 | 41,170,000 | 0.353 |
10/09/2025 | 0.335 | 60.350 | 38,825,000 | 70.834 | 19,285,000 | 0.326 | 19,035,000 | 0.324 |
09/09/2025 | 0.295 | 58.250 | 42,890,000 | 71.628 | 20,880,000 | 0.335 | 21,355,000 | 0.333 |
08/09/2025 | 0.300 | 58.150 | 63,760,000 | 72.024 | 32,325,000 | 0.299 | 31,100,000 | 0.300 |
05/09/2025 | 0.340 | 58.700 | 98,385,000 | 73.504 | 48,175,000 | 0.306 | 49,835,000 | 0.304 |
04/09/2025 | 0.275 | 56.000 | 84,495,000 | 73.284 | 41,840,000 | 0.302 | 42,585,000 | 0.301 |
03/09/2025 | 0.380 | 60.000 | 44,230,000 | 73.405 | 21,995,000 | 0.399 | 22,220,000 | 0.398 |
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 |