Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/09/2025 | 0.060 | 102.000 | 36,550,000 | 61.575 | 16,430,000 | 0.058 | 18,370,000 | 0.058 |
24/09/2025 | 0.054 | 98.750 | 6,370,000 | 62.788 | 2,980,000 | 0.051 | 3,390,000 | 0.051 |
23/09/2025 | 0.051 | 97.200 | 2,730,000 | 63.215 | 1,350,000 | 0.050 | 1,380,000 | 0.051 |
22/09/2025 | 0.057 | 99.550 | 7,770,000 | 62.846 | 3,890,000 | 0.061 | 3,870,000 | 0.061 |
19/09/2025 | 0.061 | 100.700 | 10,980,000 | 62.540 | 6,120,000 | 0.064 | 4,860,000 | 0.064 |
18/09/2025 | 0.065 | 101.800 | 15,380,000 | 62.660 | 7,740,000 | 0.071 | 7,620,000 | 0.072 |
17/09/2025 | 0.076 | 104.500 | 8,380,000 | 63.499 | 4,400,000 | 0.069 | 3,950,000 | 0.068 |
16/09/2025 | 0.061 | 100.100 | 10,840,000 | 62.750 | 4,880,000 | 0.058 | 5,270,000 | 0.057 |
15/09/2025 | 0.050 | 97.550 | 28,600,000 | 60.672 | 13,400,000 | 0.048 | 14,780,000 | 0.047 |
12/09/2025 | 0.040 | 93.300 | 10,000 | 60.185 | 10,000 | 0.040 | ||
11/09/2025 | 0.039 | 92.250 | 400,000 | 60.711 | 150,000 | 0.041 | 250,000 | 0.040 |
10/09/2025 | 0.046 | 95.100 | 3,210,000 | 60.736 | 2,130,000 | 0.046 | 1,080,000 | 0.046 |
09/09/2025 | 0.047 | 95.100 | 3,380,000 | 61.047 | 1,540,000 | 0.045 | 1,840,000 | 0.045 |
08/09/2025 | 0.041 | 92.200 | 1,080,000 | 61.283 | 240,000 | 0.042 | 840,000 | 0.042 |
05/09/2025 | 0.044 | 93.150 | 2,280,000 | 61.138 | 940,000 | 0.047 | 1,340,000 | 0.046 |
04/09/2025 | 0.044 | 92.750 | 1,220,000 | 61.433 | 560,000 | 0.044 | 660,000 | 0.044 |
03/09/2025 | 0.043 | 92.600 | 200,000 | 60.909 | 100,000 | 0.047 | 100,000 | 0.048 |
02/09/2025 | 0.042 | 91.700 | 1,640,000 | 61.409 | 820,000 | 0.042 | 820,000 | 0.042 |
01/09/2025 | 0.044 | 92.050 | 50,000 | 61.846 | 50,000 | 0.044 | ||
29/08/2025 | 0.045 | 91.700 | 6,630,000 | 62.227 | 3,610,000 | 0.045 | 2,890,000 | 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 |