Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2025 | 0.033 | 65.950 | 1,260,000 | 61.864 | ||||
29/09/2025 | 0.025 | 63.400 | 190,000 | 63.137 | 140,000 | 0.024 | 50,000 | 0.021 |
26/09/2025 | 0.022 | 61.500 | 830,000 | 64.179 | 60,000 | 0.022 | 750,000 | 0.022 |
25/09/2025 | 0.025 | 62.050 | 680,000 | 64.447 | 235,000 | 0.025 | 445,000 | 0.025 |
24/09/2025 | 0.028 | 62.500 | 975,000 | 64.843 | 235,000 | 0.027 | 740,000 | 0.028 |
23/09/2025 | 0.029 | 62.650 | 5,000,000 | 64.539 | 2,645,000 | 0.029 | 2,305,000 | 0.030 |
22/09/2025 | 0.040 | 64.700 | 5,255,000 | 65.267 | 1,580,000 | 0.040 | 3,280,000 | 0.039 |
19/09/2025 | 0.049 | 66.200 | 5,470,000 | 64.025 | 3,215,000 | 0.041 | 2,255,000 | 0.033 |
18/09/2025 | 0.037 | 63.600 | 4,640,000 | 64.163 | 1,860,000 | 0.041 | 2,300,000 | 0.040 |
17/09/2025 | 0.033 | 62.250 | 1,035,000 | 64.903 | 575,000 | 0.031 | 460,000 | 0.031 |
16/09/2025 | 0.029 | 61.350 | 545,000 | 64.055 | 185,000 | 0.029 | 325,000 | 0.028 |
15/09/2025 | 0.028 | 60.100 | 1,660,000 | 66.356 | 160,000 | 0.028 | 1,400,000 | 0.028 |
12/09/2025 | 0.035 | 61.650 | 2,225,000 | 65.211 | 615,000 | 0.037 | 1,610,000 | 0.036 |
11/09/2025 | 0.037 | 62.000 | 2,070,000 | 64.971 | 745,000 | 0.031 | 1,325,000 | 0.032 |
10/09/2025 | 0.036 | 61.300 | 2,050,000 | 65.814 | 1,120,000 | 0.038 | 915,000 | 0.038 |
09/09/2025 | 0.037 | 61.650 | 1,985,000 | 64.916 | 975,000 | 0.040 | 1,010,000 | 0.039 |
08/09/2025 | 0.039 | 62.300 | 4,800,000 | 63.784 | 2,110,000 | 0.043 | 2,495,000 | 0.044 |
05/09/2025 | 0.040 | 61.400 | 3,910,000 | 65.498 | 2,470,000 | 0.036 | 1,220,000 | 0.036 |
04/09/2025 | 0.029 | 59.100 | 3,925,000 | 63.990 | 845,000 | 0.034 | 2,260,000 | 0.033 |
03/09/2025 | 0.033 | 59.250 | 7,120,000 | 65.959 | 3,240,000 | 0.037 | 3,835,000 | 0.037 |
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 |