Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.014 | 97.050 | 0 | 47.816 | ||||
09/07/2025 | 0.014 | 96.700 | 200,000 | 47.180 | 200,000 | 0.014 | ||
08/07/2025 | 0.014 | 96.250 | 824,000 | 46.426 | 824,000 | 0.013 | ||
07/07/2025 | 0.016 | 95.250 | 800,000 | 46.186 | 800,000 | 0.016 | ||
04/07/2025 | 0.018 | 94.800 | 0 | 45.796 | ||||
03/07/2025 | 0.018 | 94.850 | 100,000 | 45.565 | 100,000 | 0.018 | ||
02/07/2025 | 0.019 | 95.250 | 0 | 46.083 | ||||
30/06/2025 | 0.019 | 94.950 | 0 | 45.272 | ||||
27/06/2025 | 0.021 | 95.000 | 0 | 45.318 | ||||
26/06/2025 | 0.021 | 95.400 | 0 | 45.431 | ||||
25/06/2025 | 0.020 | 95.600 | 32,000 | 44.981 | 32,000 | 0.019 | ||
24/06/2025 | 0.022 | 94.100 | 0 | 44.116 | ||||
23/06/2025 | 0.026 | 91.800 | 112,000 | 43.025 | 112,000 | 0.026 | ||
20/06/2025 | 0.026 | 92.250 | 0 | 42.775 | ||||
19/06/2025 | 0.026 | 91.200 | 300,000 | 41.553 | 300,000 | 0.026 | ||
18/06/2025 | 0.025 | 91.800 | 0 | 41.606 | ||||
17/06/2025 | 0.027 | 92.100 | 1,800,000 | 42.280 | 1,800,000 | 0.027 | ||
16/06/2025 | 0.027 | 92.750 | 0 | 42.673 | ||||
13/06/2025 | 0.030 | 92.250 | 2,244,000 | 42.433 | 420,000 | 0.030 | 1,824,000 | 0.030 |
12/06/2025 | 0.024 | 92.550 | 0 | 40.763 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/07/2025 18:00 | |
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 |