Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/09/2025 | 0.064 | 102.000 | 10,570,000 | 63.500 | 4,020,000 | 0.059 | 6,550,000 | 0.058 |
24/09/2025 | 0.054 | 98.750 | 7,610,000 | 62.919 | 3,570,000 | 0.052 | 4,040,000 | 0.051 |
23/09/2025 | 0.050 | 97.200 | 1,680,000 | 62.847 | 570,000 | 0.051 | 1,090,000 | 0.050 |
22/09/2025 | 0.058 | 99.550 | 4,140,000 | 63.444 | 2,800,000 | 0.056 | 1,340,000 | 0.059 |
19/09/2025 | 0.062 | 100.700 | 3,790,000 | 63.119 | 750,000 | 0.065 | 3,040,000 | 0.066 |
18/09/2025 | 0.067 | 101.800 | 4,410,000 | 63.660 | 2,710,000 | 0.066 | 1,700,000 | 0.070 |
17/09/2025 | 0.077 | 104.500 | 6,290,000 | 64.044 | 4,020,000 | 0.071 | 2,270,000 | 0.068 |
16/09/2025 | 0.063 | 100.100 | 29,810,000 | 63.771 | 19,620,000 | 0.062 | 9,520,000 | 0.064 |
15/09/2025 | 0.058 | 97.550 | 11,530,000 | 64.588 | 7,420,000 | 0.054 | 4,110,000 | 0.057 |
12/09/2025 | 0.045 | 93.300 | 2,550,000 | 62.957 | 40,000 | 0.045 | 2,510,000 | 0.045 |
11/09/2025 | 0.041 | 92.250 | 2,020,000 | 61.921 | 2,020,000 | 0.040 | ||
10/09/2025 | 0.049 | 95.100 | 600,000 | 62.352 | 600,000 | 0.049 | ||
09/09/2025 | 0.048 | 95.100 | 170,000 | 61.664 | 20,000 | 0.048 | 100,000 | 0.047 |
08/09/2025 | 0.043 | 92.200 | 140,000 | 62.467 | 70,000 | 0.043 | 70,000 | 0.042 |
05/09/2025 | 0.045 | 93.150 | 3,960,000 | 61.767 | 40,000 | 0.048 | 3,920,000 | 0.045 |
04/09/2025 | 0.045 | 92.750 | 460,000 | 62.063 | 180,000 | 0.046 | 200,000 | 0.046 |
03/09/2025 | 0.045 | 92.600 | 400,000 | 62.056 | 200,000 | 0.048 | 200,000 | 0.050 |
02/09/2025 | 0.044 | 91.700 | 2,620,000 | 62.572 | 1,050,000 | 0.044 | 1,570,000 | 0.045 |
01/09/2025 | 0.045 | 92.050 | 2,550,000 | 62.475 | 690,000 | 0.044 | 1,660,000 | 0.045 |
29/08/2025 | 0.045 | 91.700 | 1,900,000 | 62.341 | 950,000 | 0.047 | 950,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/09/2025 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 |