Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2025 | 0.490 | 79.550 | 205,000 | 60.470 | ||||
29/09/2025 | 0.435 | 76.500 | 577,500 | 58.208 | 287,500 | 0.419 | 290,000 | 0.415 |
26/09/2025 | 0.390 | 72.950 | 332,500 | 58.646 | 182,500 | 0.412 | 145,000 | 0.430 |
25/09/2025 | 0.445 | 76.800 | 435,000 | 58.931 | 297,500 | 0.452 | 107,500 | 0.442 |
24/09/2025 | 0.445 | 76.750 | 1,315,000 | 58.972 | 825,000 | 0.436 | 415,000 | 0.434 |
23/09/2025 | 0.395 | 72.600 | 1,647,500 | 60.507 | 777,500 | 0.389 | 805,000 | 0.397 |
22/09/2025 | 0.405 | 73.350 | 1,875,000 | 60.398 | 1,190,000 | 0.381 | 500,000 | 0.389 |
19/09/2025 | 0.355 | 69.750 | 790,000 | 59.678 | 530,000 | 0.371 | 207,500 | 0.364 |
18/09/2025 | 0.355 | 69.500 | 3,825,000 | 60.202 | 2,212,500 | 0.368 | 1,495,000 | 0.367 |
17/09/2025 | 0.335 | 67.700 | 2,285,000 | 60.672 | 1,635,000 | 0.316 | 620,000 | 0.315 |
16/09/2025 | 0.275 | 63.200 | 757,500 | 59.680 | 197,500 | 0.279 | 545,000 | 0.279 |
15/09/2025 | 0.270 | 63.000 | 1,040,000 | 59.062 | 870,000 | 0.279 | 170,000 | 0.273 |
12/09/2025 | 0.270 | 62.750 | 2,140,000 | 59.383 | 1,005,000 | 0.282 | 1,035,000 | 0.290 |
11/09/2025 | 0.280 | 63.350 | 3,107,500 | 59.895 | 2,445,000 | 0.277 | 575,000 | 0.256 |
10/09/2025 | 0.245 | 60.350 | 111,800,000 | 59.660 | 56,532,500 | 0.236 | 55,172,500 | 0.236 |
09/09/2025 | 0.223 | 58.250 | 58,300,000 | 59.760 | 30,452,500 | 0.241 | 27,695,000 | 0.240 |
08/09/2025 | 0.220 | 58.150 | 134,722,500 | 59.270 | 62,720,000 | 0.211 | 71,370,000 | 0.212 |
05/09/2025 | 0.234 | 58.700 | 108,190,000 | 60.710 | 53,982,500 | 0.220 | 54,167,500 | 0.220 |
04/09/2025 | 0.200 | 56.000 | 172,717,500 | 59.432 | 86,057,500 | 0.203 | 86,577,500 | 0.203 |
03/09/2025 | 0.244 | 60.000 | 87,950,000 | 59.670 | 43,952,500 | 0.254 | 43,912,500 | 0.254 |
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 |