Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2025 | 0.052 | 26,855.560 | 192,830,000 | 22.436 | ||||
29/09/2025 | 0.060 | 26,622.880 | 15,730,000 | 22.685 | 2,100,000 | 0.062 | 13,390,000 | 0.063 |
26/09/2025 | 0.073 | 26,128.200 | 23,680,000 | 22.129 | 16,190,000 | 0.070 | 7,490,000 | 0.069 |
25/09/2025 | 0.064 | 26,484.680 | 20,570,000 | 22.372 | 11,120,000 | 0.065 | 8,760,000 | 0.064 |
24/09/2025 | 0.064 | 26,518.650 | 21,420,000 | 22.437 | 7,500,000 | 0.070 | 13,020,000 | 0.067 |
23/09/2025 | 0.074 | 26,159.120 | 12,980,000 | 22.056 | 6,630,000 | 0.075 | 4,210,000 | 0.075 |
22/09/2025 | 0.072 | 26,344.140 | 23,840,000 | 22.627 | 16,310,000 | 0.072 | 7,480,000 | 0.072 |
19/09/2025 | 0.068 | 26,545.100 | 24,110,000 | 22.715 | 12,510,000 | 0.069 | 11,280,000 | 0.069 |
18/09/2025 | 0.068 | 26,544.850 | 96,800,000 | 22.649 | 47,050,000 | 0.062 | 48,210,000 | 0.062 |
17/09/2025 | 0.060 | 26,908.390 | 9,740,000 | 22.887 | 1,070,000 | 0.063 | 7,470,000 | 0.062 |
16/09/2025 | 0.072 | 26,438.510 | 8,400,000 | 22.517 | 4,330,000 | 0.070 | 4,020,000 | 0.070 |
15/09/2025 | 0.071 | 26,446.560 | 7,780,000 | 22.305 | 4,210,000 | 0.071 | 3,170,000 | 0.072 |
12/09/2025 | 0.074 | 26,388.160 | 14,940,000 | 22.243 | 5,660,000 | 0.073 | 6,610,000 | 0.073 |
11/09/2025 | 0.081 | 26,086.320 | 18,220,000 | 21.724 | 6,470,000 | 0.083 | 9,530,000 | 0.081 |
10/09/2025 | 0.079 | 26,200.260 | 14,910,000 | 21.914 | 4,290,000 | 0.080 | 10,300,000 | 0.081 |
09/09/2025 | 0.091 | 25,938.130 | 8,850,000 | 22.261 | 3,410,000 | 0.094 | 5,430,000 | 0.091 |
08/09/2025 | 0.101 | 25,633.910 | 13,110,000 | 21.939 | 6,900,000 | 0.104 | 4,290,000 | 0.103 |
05/09/2025 | 0.110 | 25,417.980 | 45,750,000 | 21.692 | 22,290,000 | 0.116 | 13,160,000 | 0.119 |
04/09/2025 | 0.127 | 25,058.510 | 34,220,000 | 21.777 | 9,890,000 | 0.118 | 16,480,000 | 0.124 |
03/09/2025 | 0.116 | 25,343.430 | 22,030,000 | 21.980 | 12,510,000 | 0.104 | 7,650,000 | 0.113 |
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 |