Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2025 | 0.040 | 79.550 | 0 | 60.416 | ||||
29/09/2025 | 0.040 | 76.500 | 60,000 | 57.850 | 35,000 | 0.041 | ||
26/09/2025 | 0.048 | 72.950 | 830,000 | 56.530 | 830,000 | 0.046 | ||
25/09/2025 | 0.040 | 76.800 | 40,000 | 57.491 | ||||
24/09/2025 | 0.043 | 76.750 | 765,000 | 58.127 | 295,000 | 0.037 | ||
23/09/2025 | 0.051 | 72.600 | 0 | 56.409 | ||||
22/09/2025 | 0.055 | 73.350 | 0 | 57.849 | ||||
19/09/2025 | 0.060 | 69.750 | 0 | 55.263 | ||||
18/09/2025 | 0.060 | 69.500 | 100,000 | 54.892 | ||||
17/09/2025 | 0.067 | 67.700 | 265,000 | 54.434 | 220,000 | 0.072 | ||
16/09/2025 | 0.083 | 63.200 | 2,330,000 | 52.397 | 1,090,000 | 0.085 | 1,090,000 | 0.087 |
15/09/2025 | 0.086 | 63.000 | 170,000 | 52.543 | 75,000 | 0.083 | 90,000 | 0.084 |
12/09/2025 | 0.087 | 62.750 | 560,000 | 52.048 | 300,000 | 0.086 | 150,000 | 0.083 |
11/09/2025 | 0.080 | 63.350 | 350,000 | 51.436 | 200,000 | 0.087 | ||
10/09/2025 | 0.099 | 60.350 | 695,000 | 50.868 | 100,000 | 0.098 | 515,000 | 0.103 |
09/09/2025 | 0.118 | 58.250 | 805,000 | 50.796 | 350,000 | 0.109 | 450,000 | 0.109 |
08/09/2025 | 0.122 | 58.150 | 120,000 | 51.082 | 60,000 | 0.125 | 60,000 | 0.124 |
05/09/2025 | 0.109 | 58.700 | 515,000 | 49.679 | 280,000 | 0.111 | 235,000 | 0.119 |
04/09/2025 | 0.143 | 56.000 | 280,000 | 50.362 | 250,000 | 0.138 | 30,000 | 0.136 |
03/09/2025 | 0.116 | 60.000 | 295,000 | 52.023 | 40,000 | 0.114 | 255,000 | 0.115 |
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 |