Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2025 | 0.085 | 84.600 | 14,310,000 | 53.472 | ||||
29/09/2025 | 0.105 | 78.900 | 27,745,000 | 51.343 | 12,700,000 | 0.110 | 13,275,000 | 0.110 |
26/09/2025 | 0.125 | 75.600 | 17,750,000 | 51.279 | 8,145,000 | 0.117 | 7,625,000 | 0.117 |
25/09/2025 | 0.113 | 78.150 | 34,050,000 | 51.914 | 14,780,000 | 0.113 | 15,110,000 | 0.115 |
24/09/2025 | 0.120 | 76.850 | 25,150,000 | 51.683 | 11,770,000 | 0.124 | 11,400,000 | 0.123 |
23/09/2025 | 0.134 | 74.050 | 31,360,000 | 50.443 | 14,335,000 | 0.143 | 14,490,000 | 0.143 |
22/09/2025 | 0.137 | 74.000 | 48,225,000 | 51.038 | 22,340,000 | 0.142 | 23,225,000 | 0.142 |
19/09/2025 | 0.136 | 75.800 | 38,905,000 | 53.462 | 18,875,000 | 0.134 | 19,075,000 | 0.135 |
18/09/2025 | 0.127 | 76.350 | 33,725,000 | 51.784 | 16,515,000 | 0.119 | 16,565,000 | 0.118 |
17/09/2025 | 0.117 | 78.200 | 22,130,000 | 51.818 | 11,065,000 | 0.122 | 11,065,000 | 0.122 |
16/09/2025 | 0.133 | 75.550 | 14,750,000 | 51.711 | 7,375,000 | 0.130 | 7,375,000 | 0.129 |
15/09/2025 | 0.130 | 76.000 | 1,250,000 | 51.513 | 625,000 | 0.128 | 625,000 | 0.130 |
12/09/2025 | 0.137 | 75.250 | 1,560,000 | 51.758 | 730,000 | 0.141 | 730,000 | 0.137 |
11/09/2025 | 0.148 | 73.350 | 250,000 | 51.267 | 125,000 | 0.155 | 125,000 | 0.152 |
10/09/2025 | 0.142 | 74.150 | 1,430,000 | 50.963 | 765,000 | 0.143 | 665,000 | 0.141 |
09/09/2025 | 0.153 | 72.950 | 2,860,000 | 50.768 | 1,430,000 | 0.154 | 1,430,000 | 0.156 |
08/09/2025 | 0.173 | 69.940 | 560,000 | 50.961 | 250,000 | 0.168 | 310,000 | 0.173 |
05/09/2025 | 0.159 | 72.490 | 3,360,000 | 51.835 | 1,650,000 | 0.171 | 1,710,000 | 0.171 |
04/09/2025 | 69.440 | 0 | ||||||
03/09/2025 | 71.540 | 0 |
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 |