Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/09/2025 | 0.057 | 102.000 | 31,350,000 | 60.352 | 27,800,000 | 0.057 | 1,190,000 | 0.055 |
24/09/2025 | 0.049 | 98.750 | 6,520,000 | 60.489 | 5,660,000 | 0.045 | ||
23/09/2025 | 0.042 | 97.200 | 600,000 | 58.763 | 220,000 | 0.042 | ||
22/09/2025 | 0.048 | 99.550 | 530,000 | 58.696 | 280,000 | 0.051 | ||
19/09/2025 | 0.052 | 100.700 | 9,370,000 | 58.571 | 1,650,000 | 0.056 | 830,000 | 0.054 |
18/09/2025 | 0.056 | 101.800 | 210,000 | 58.829 | ||||
17/09/2025 | 0.066 | 104.500 | 8,790,000 | 59.533 | 2,700,000 | 0.061 | ||
16/09/2025 | 0.054 | 100.100 | 9,450,000 | 59.711 | 5,270,000 | 0.054 | ||
15/09/2025 | 0.051 | 97.550 | 1,460,000 | 61.280 | ||||
12/09/2025 | 0.053 | 93.300 | 5,000,000 | 67.029 | ||||
11/09/2025 | 0.055 | 92.250 | 0 | 69.175 | ||||
10/09/2025 | 0.055 | 95.100 | 9,690,000 | 65.268 | ||||
09/09/2025 | 0.050 | 95.100 | 11,470,000 | 62.649 | 10,000 | 0.043 | 10,000 | 0.045 |
08/09/2025 | 0.049 | 92.200 | 35,400,000 | 65.583 | 9,560,000 | 0.040 | ||
05/09/2025 | 0.044 | 93.150 | 48,160,000 | 61.254 | 11,580,000 | 0.050 | 36,580,000 | 0.047 |
04/09/2025 | 0.046 | 92.750 | 46,050,000 | 62.574 | 20,250,000 | 0.047 | 25,800,000 | 0.047 |
03/09/2025 | 0.046 | 92.600 | 65,300,000 | 62.566 | 20,800,000 | 0.052 | 44,500,000 | 0.051 |
02/09/2025 | 0.045 | 91.700 | 21,370,000 | 63.091 | 10,990,000 | 0.044 | 10,380,000 | 0.044 |
01/09/2025 | 0.047 | 92.050 | 42,440,000 | 63.495 | 20,810,000 | 0.047 | 21,630,000 | 0.047 |
29/08/2025 | 0.047 | 91.700 | 60,930,000 | 63.356 | 30,490,000 | 0.045 | 30,440,000 | 0.045 |
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 |