Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2025 | 0.205 | 84.600 | 4,075,000 | 56.720 | ||||
29/09/2025 | 0.154 | 78.900 | 1,085,000 | 56.194 | 575,000 | 0.146 | 505,000 | 0.147 |
26/09/2025 | 0.128 | 75.600 | 2,645,000 | 55.564 | 1,325,000 | 0.138 | 1,270,000 | 0.142 |
25/09/2025 | 0.147 | 78.150 | 3,395,000 | 55.412 | 1,570,000 | 0.145 | 1,485,000 | 0.147 |
24/09/2025 | 0.135 | 76.850 | 23,360,000 | 54.818 | 7,450,000 | 0.124 | 6,295,000 | 0.120 |
23/09/2025 | 0.116 | 74.050 | 58,735,000 | 55.048 | 27,750,000 | 0.109 | 28,105,000 | 0.109 |
22/09/2025 | 0.117 | 74.000 | 3,225,000 | 55.232 | 1,005,000 | 0.113 | 1,365,000 | 0.117 |
19/09/2025 | 0.129 | 75.800 | 4,165,000 | 54.698 | 1,210,000 | 0.132 | 1,930,000 | 0.127 |
18/09/2025 | 0.135 | 76.350 | 18,435,000 | 55.009 | 8,690,000 | 0.144 | 8,440,000 | 0.144 |
17/09/2025 | 0.148 | 78.200 | 29,605,000 | 54.657 | 14,600,000 | 0.136 | 14,010,000 | 0.135 |
16/09/2025 | 0.127 | 75.550 | 55,090,000 | 54.359 | 25,045,000 | 0.132 | 25,775,000 | 0.131 |
15/09/2025 | 0.133 | 76.000 | 26,285,000 | 54.841 | 11,935,000 | 0.129 | 11,740,000 | 0.129 |
12/09/2025 | 0.129 | 75.250 | 38,615,000 | 54.783 | 18,040,000 | 0.132 | 18,870,000 | 0.132 |
11/09/2025 | 0.118 | 73.350 | 33,230,000 | 55.180 | 15,655,000 | 0.114 | 15,410,000 | 0.113 |
10/09/2025 | 0.122 | 74.150 | 15,350,000 | 54.710 | 6,740,000 | 0.121 | 6,890,000 | 0.121 |
09/09/2025 | 0.115 | 72.950 | 30,985,000 | 55.592 | 15,270,000 | 0.114 | 15,310,000 | 0.114 |
08/09/2025 | 0.098 | 69.940 | 25,960,000 | 55.303 | 12,600,000 | 0.101 | 13,360,000 | 0.100 |
05/09/2025 | 0.108 | 72.490 | 23,665,000 | 53.461 | 12,135,000 | 0.100 | 11,530,000 | 0.100 |
04/09/2025 | 0.097 | 69.440 | 15,260,000 | 55.332 | 7,345,000 | 0.107 | 7,775,000 | 0.108 |
03/09/2025 | 0.112 | 71.540 | 20,370,000 | 55.635 | 10,095,000 | 0.114 | 10,175,000 | 0.114 |
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 |