Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2025 | 0.199 | 69.350 | 4,200,000 | 96.941 | ||||
29/09/2025 | 0.153 | 63.500 | 0 | 96.823 | ||||
26/09/2025 | 0.135 | 60.500 | 195,000 | 97.082 | 195,000 | 0.138 | ||
25/09/2025 | 0.146 | 61.550 | 60,000 | 97.926 | 30,000 | 0.140 | 30,000 | 0.149 |
24/09/2025 | 0.151 | 62.200 | 20,000 | 97.698 | 20,000 | 0.152 | ||
23/09/2025 | 0.153 | 62.400 | 115,000 | 97.680 | 5,000 | 0.169 | 110,000 | 0.152 |
22/09/2025 | 0.169 | 64.250 | 0 | 97.956 | ||||
19/09/2025 | 0.179 | 65.200 | 1,270,000 | 97.793 | 600,000 | 0.195 | 670,000 | 0.197 |
18/09/2025 | 0.179 | 64.300 | 530,000 | 99.599 | 275,000 | 0.176 | 255,000 | 0.174 |
17/09/2025 | 0.183 | 64.750 | 325,000 | 99.410 | 220,000 | 0.177 | 105,000 | 0.187 |
16/09/2025 | 0.161 | 61.300 | 105,000 | 100.726 | 105,000 | 0.161 | ||
15/09/2025 | 0.169 | 60.750 | 0 | 104.209 | ||||
12/09/2025 | 0.181 | 61.150 | 25,000 | 105.990 | 25,000 | 0.167 | ||
11/09/2025 | 0.178 | 60.200 | 60,000 | 107.096 | 60,000 | 0.178 | ||
10/09/2025 | 0.162 | 57.300 | 30,000 | 108.917 | 20,000 | 0.165 | ||
09/09/2025 | 0.165 | 56.500 | 220,000 | 111.599 | 50,000 | 0.172 | 170,000 | 0.173 |
08/09/2025 | 0.169 | 55.700 | 90,000 | 114.648 | 90,000 | 0.169 | ||
05/09/2025 | 0.189 | 56.700 | 240,000 | 117.530 | 240,000 | 0.182 | ||
04/09/2025 | 0.184 | 55.800 | 79,465,000 | 117.985 | 39,600,000 | 0.195 | 39,865,000 | 0.195 |
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 |