Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2025 | 0.183 | 103.700 | 5,490,000 | 84.326 | ||||
29/09/2025 | 0.199 | 106.800 | 1,790,000 | 83.344 | 840,000 | 0.205 | 950,000 | 0.204 |
26/09/2025 | 0.204 | 107.300 | 8,080,000 | 83.183 | 4,040,000 | 0.201 | 3,910,000 | 0.200 |
25/09/2025 | 0.189 | 104.900 | 4,520,000 | 82.373 | 2,280,000 | 0.187 | 2,240,000 | 0.187 |
24/09/2025 | 0.189 | 104.700 | 3,700,000 | 82.502 | 1,850,000 | 0.199 | 1,850,000 | 0.199 |
23/09/2025 | 0.199 | 106.600 | 610,000 | 82.013 | 470,000 | 0.194 | 140,000 | 0.195 |
22/09/2025 | 0.215 | 108.600 | 1,110,000 | 83.367 | 550,000 | 0.216 | 560,000 | 0.214 |
19/09/2025 | 0.223 | 111.400 | 2,150,000 | 79.060 | 1,040,000 | 0.216 | 1,060,000 | 0.215 |
18/09/2025 | 0.202 | 105.800 | 8,100,000 | 83.424 | 3,670,000 | 0.201 | 4,380,000 | 0.202 |
17/09/2025 | 0.190 | 103.500 | 720,000 | 83.533 | 360,000 | 0.192 | 360,000 | 0.192 |
16/09/2025 | 0.196 | 104.100 | 800,000 | 84.342 | 380,000 | 0.194 | 420,000 | 0.193 |
15/09/2025 | 0.193 | 103.700 | 2,180,000 | 83.747 | 1,140,000 | 0.190 | 1,040,000 | 0.189 |
12/09/2025 | 0.181 | 101.300 | 1,400,000 | 83.362 | 650,000 | 0.177 | 750,000 | 0.176 |
11/09/2025 | 0.179 | 100.600 | 1,620,000 | 83.779 | 750,000 | 0.181 | 870,000 | 0.181 |
10/09/2025 | 0.207 | 105.600 | 1,340,000 | 83.472 | 640,000 | 0.194 | 700,000 | 0.193 |
09/09/2025 | 0.188 | 102.000 | 1,410,000 | 83.716 | 520,000 | 0.203 | 890,000 | 0.199 |
08/09/2025 | 0.177 | 100.100 | 460,000 | 83.190 | 190,000 | 0.188 | 270,000 | 0.185 |
05/09/2025 | 0.203 | 102.700 | 440,000 | 86.801 | 220,000 | 0.192 | 220,000 | 0.190 |
04/09/2025 | 0.191 | 101.300 | 300,000 | 84.925 | 150,000 | 0.179 | 150,000 | 0.180 |
03/09/2025 | 0.172 | 97.500 | 460,000 | 85.249 | 230,000 | 0.173 | 230,000 | 0.173 |
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 |