Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/09/2025 | 0.061 | 102.000 | 19,710,000 | 62.161 | 7,510,000 | 0.059 | 10,910,000 | 0.059 |
24/09/2025 | 0.052 | 98.750 | 2,450,000 | 61.955 | 810,000 | 0.052 | 1,640,000 | 0.052 |
23/09/2025 | 0.049 | 97.200 | 1,620,000 | 62.347 | 300,000 | 0.050 | 1,220,000 | 0.050 |
22/09/2025 | 0.056 | 99.550 | 4,430,000 | 62.512 | 3,320,000 | 0.054 | 1,110,000 | 0.056 |
19/09/2025 | 0.060 | 100.700 | 3,420,000 | 62.225 | 20,000 | 0.063 | 3,320,000 | 0.063 |
18/09/2025 | 0.065 | 101.800 | 2,510,000 | 62.796 | 2,120,000 | 0.062 | 390,000 | 0.068 |
17/09/2025 | 0.074 | 104.500 | 1,030,000 | 62.827 | 1,030,000 | 0.071 | ||
16/09/2025 | 0.061 | 100.100 | 18,880,000 | 62.881 | 720,000 | 0.061 | 18,160,000 | 0.060 |
15/09/2025 | 0.054 | 97.550 | 13,440,000 | 62.711 | 7,920,000 | 0.052 | 5,240,000 | 0.051 |
12/09/2025 | 0.044 | 93.300 | 12,380,000 | 62.434 | 5,100,000 | 0.045 | 6,280,000 | 0.044 |
11/09/2025 | 0.043 | 92.250 | 4,680,000 | 62.999 | 2,000,000 | 0.043 | 2,660,000 | 0.043 |
10/09/2025 | 0.050 | 95.100 | 7,010,000 | 62.845 | 2,300,000 | 0.052 | 4,710,000 | 0.052 |
09/09/2025 | 0.050 | 95.100 | 6,610,000 | 62.649 | 3,850,000 | 0.049 | 2,660,000 | 0.049 |
08/09/2025 | 0.043 | 92.200 | 125,510,000 | 62.467 | 62,560,000 | 0.044 | 62,950,000 | 0.044 |
05/09/2025 | 0.047 | 93.150 | 2,800,000 | 62.784 | 800,000 | 0.052 | 1,530,000 | 0.049 |
04/09/2025 | 0.047 | 92.750 | 67,660,000 | 63.082 | 33,310,000 | 0.049 | 34,150,000 | 0.048 |
03/09/2025 | 0.046 | 92.600 | 860,000 | 62.566 | 410,000 | 0.050 | 250,000 | 0.049 |
02/09/2025 | 0.046 | 91.700 | 240,000 | 63.606 | 100,000 | 0.049 | 140,000 | 0.047 |
01/09/2025 | 0.047 | 92.050 | 1,560,000 | 63.495 | 550,000 | 0.047 | 1,010,000 | 0.046 |
29/08/2025 | 0.047 | 91.700 | 3,140,000 | 63.356 | 1,870,000 | 0.048 | 850,000 | 0.049 |
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 |