Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2025 | 0.510 | 79.550 | 1,570,000 | 52.428 | ||||
29/09/2025 | 0.470 | 76.500 | 5,090,000 | 53.803 | 2,540,000 | 0.443 | 2,550,000 | 0.442 |
26/09/2025 | 0.415 | 72.950 | 3,242,500 | 53.064 | 1,780,000 | 0.478 | 1,205,000 | 0.474 |
25/09/2025 | 0.475 | 76.800 | 17,605,000 | 53.547 | 8,207,500 | 0.480 | 8,822,500 | 0.482 |
24/09/2025 | 0.480 | 76.750 | 12,560,000 | 54.664 | 6,282,500 | 0.469 | 6,277,500 | 0.466 |
23/09/2025 | 0.415 | 72.600 | 4,030,000 | 54.212 | 2,130,000 | 0.433 | 1,642,500 | 0.432 |
22/09/2025 | 0.430 | 73.350 | 9,040,000 | 54.972 | 4,165,000 | 0.417 | 4,652,500 | 0.416 |
19/09/2025 | 0.385 | 69.750 | 8,890,000 | 56.023 | 4,137,500 | 0.404 | 3,897,500 | 0.403 |
18/09/2025 | 0.380 | 69.500 | 17,337,500 | 55.627 | 7,817,500 | 0.408 | 8,155,000 | 0.408 |
17/09/2025 | 0.355 | 67.700 | 2,310,000 | 55.493 | 1,155,000 | 0.336 | 1,042,500 | 0.336 |
16/09/2025 | 0.295 | 63.200 | 832,500 | 55.393 | 332,500 | 0.301 | 217,500 | 0.302 |
15/09/2025 | 0.295 | 63.000 | 750,000 | 55.837 | 230,000 | 0.298 | 520,000 | 0.297 |
12/09/2025 | 0.295 | 62.750 | 0 | 56.245 | ||||
11/09/2025 | 0.300 | 63.350 | 20,000 | 55.622 | 20,000 | 0.300 | ||
10/09/2025 | 0.265 | 60.350 | 7,550,000 | 56.003 | 3,812,500 | 0.249 | 3,637,500 | 0.247 |
09/09/2025 | 0.237 | 58.250 | 4,242,500 | 55.256 | 1,920,000 | 0.245 | 2,195,000 | 0.235 |
08/09/2025 | 0.233 | 58.150 | 3,257,500 | 54.563 | 1,960,000 | 0.228 | 1,247,500 | 0.224 |
05/09/2025 | 0.250 | 58.700 | 6,617,500 | 56.597 | 2,900,000 | 0.247 | 3,612,500 | 0.248 |
04/09/2025 | 0.219 | 56.000 | 720,000 | 56.492 | 360,000 | 0.220 | 360,000 | 0.219 |
03/09/2025 | 0.270 | 60.000 | 5,000 | 57.387 | 2,500 | 0.270 | 2,500 | 0.260 |
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 |