Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.019 | 416.600 | 0 | 92.172 | ||||
13/10/2025 | 0.019 | 432.000 | 190,000 | 85.941 | 190,000 | 0.019 | ||
10/10/2025 | 0.019 | 419.000 | 330,000 | 88.444 | 245,000 | 0.021 | 25,000 | 0.020 |
09/10/2025 | 0.019 | 401.200 | 345,000 | 94.108 | 180,000 | 0.012 | ||
08/10/2025 | 0.010 | 375.000 | 135,000 | 88.436 | ||||
06/10/2025 | 0.010 | 376.000 | 200,000 | 86.824 | 20,000 | 0.010 | ||
03/10/2025 | 0.016 | 381.400 | 0 | 92.965 | ||||
02/10/2025 | 0.016 | 392.000 | 0 | 88.661 | ||||
30/09/2025 | 0.015 | 388.400 | 55,000 | 87.247 | ||||
29/09/2025 | 0.019 | 387.000 | 60,000 | 92.573 | 60,000 | 0.016 | ||
26/09/2025 | 0.019 | 390.600 | 0 | 89.558 | ||||
25/09/2025 | 0.019 | 393.600 | 230,000 | 87.981 | 150,000 | 0.019 | 80,000 | 0.020 |
24/09/2025 | 0.019 | 397.400 | 70,000 | 86.168 | 70,000 | 0.020 | ||
23/09/2025 | 0.023 | 410.000 | 1,280,000 | 86.071 | 600,000 | 0.023 | 680,000 | 0.023 |
22/09/2025 | 0.021 | 391.600 | 530,000 | 89.479 | 210,000 | 0.021 | 320,000 | 0.021 |
19/09/2025 | 0.024 | 395.000 | 1,310,000 | 90.078 | 800,000 | 0.023 | 510,000 | 0.023 |
18/09/2025 | 0.025 | 399.200 | 2,440,000 | 89.189 | 800,000 | 0.024 | 1,540,000 | 0.025 |
17/09/2025 | 0.026 | 399.200 | 2,870,000 | 89.700 | 1,400,000 | 0.026 | 1,470,000 | 0.026 |
16/09/2025 | 0.026 | 399.000 | 6,295,000 | 89.299 | 2,970,000 | 0.027 | 3,275,000 | 0.028 |
15/09/2025 | 0.029 | 405.000 | 925,000 | 89.701 | 425,000 | 0.029 | 500,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 10:53 | |
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 |