Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2025 | 0.084 | 103.700 | 9,300,000 | 82.860 | ||||
29/09/2025 | 0.096 | 106.800 | 13,530,000 | 83.254 | 6,730,000 | 0.103 | 6,780,000 | 0.103 |
26/09/2025 | 0.100 | 107.300 | 41,010,000 | 83.219 | 20,670,000 | 0.098 | 20,330,000 | 0.097 |
25/09/2025 | 0.090 | 104.900 | 18,530,000 | 82.155 | 8,890,000 | 0.091 | 9,370,000 | 0.090 |
24/09/2025 | 0.091 | 104.700 | 32,270,000 | 82.559 | 16,140,000 | 0.099 | 15,970,000 | 0.099 |
23/09/2025 | 0.098 | 106.600 | 11,750,000 | 82.569 | 5,610,000 | 0.104 | 6,140,000 | 0.103 |
22/09/2025 | 0.110 | 108.600 | 45,230,000 | 84.207 | 22,650,000 | 0.110 | 22,570,000 | 0.109 |
19/09/2025 | 0.116 | 111.400 | 70,390,000 | 81.515 | 34,850,000 | 0.117 | 35,480,000 | 0.116 |
18/09/2025 | 0.102 | 105.800 | 46,260,000 | 83.826 | 23,100,000 | 0.100 | 23,100,000 | 0.099 |
17/09/2025 | 0.092 | 103.500 | 14,930,000 | 82.666 | 7,510,000 | 0.095 | 7,410,000 | 0.095 |
16/09/2025 | 0.098 | 104.100 | 12,840,000 | 84.090 | 6,410,000 | 0.098 | 6,400,000 | 0.098 |
15/09/2025 | 0.098 | 103.700 | 28,790,000 | 84.364 | 13,460,000 | 0.094 | 15,170,000 | 0.094 |
12/09/2025 | 0.091 | 101.300 | 6,280,000 | 83.951 | 3,420,000 | 0.090 | 2,860,000 | 0.089 |
11/09/2025 | 0.089 | 100.600 | 23,010,000 | 83.792 | 11,320,000 | 0.093 | 11,530,000 | 0.093 |
10/09/2025 | 0.110 | 105.600 | 25,950,000 | 84.987 | 13,160,000 | 0.099 | 12,730,000 | 0.099 |
09/09/2025 | 0.096 | 102.000 | 55,930,000 | 84.198 | 28,050,000 | 0.108 | 27,850,000 | 0.108 |
08/09/2025 | 0.090 | 100.100 | 31,390,000 | 84.068 | 14,830,000 | 0.095 | 16,560,000 | 0.095 |
05/09/2025 | 0.105 | 102.700 | 19,030,000 | 85.727 | 9,960,000 | 0.099 | 8,920,000 | 0.098 |
04/09/2025 | 0.098 | 101.300 | 10,910,000 | 84.594 | 5,540,000 | 0.091 | 5,310,000 | 0.091 |
03/09/2025 | 0.085 | 97.500 | 7,630,000 | 84.144 | 3,840,000 | 0.087 | 3,790,000 | 0.087 |
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 |