Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.016 | 97.050 | 0 | 48.843 | ||||
09/07/2025 | 0.016 | 96.700 | 0 | 48.195 | ||||
08/07/2025 | 0.016 | 96.250 | 80,000 | 47.428 | 80,000 | 0.016 | ||
07/07/2025 | 0.019 | 95.250 | 0 | 47.527 | ||||
04/07/2025 | 0.020 | 94.800 | 0 | 46.625 | ||||
03/07/2025 | 0.020 | 94.850 | 800,000 | 46.389 | 800,000 | 0.020 | ||
02/07/2025 | 0.021 | 95.250 | 1,400,000 | 46.882 | 600,000 | 0.022 | 800,000 | 0.021 |
30/06/2025 | 0.022 | 94.950 | 660,000 | 46.435 | 660,000 | 0.021 | ||
27/06/2025 | 0.024 | 95.000 | 4,000 | 46.400 | 4,000 | 0.024 | ||
26/06/2025 | 0.025 | 95.400 | 0 | 46.855 | ||||
25/06/2025 | 0.025 | 95.600 | 0 | 46.780 | ||||
24/06/2025 | 0.025 | 94.100 | 60,000 | 45.141 | 60,000 | 0.025 | ||
23/06/2025 | 0.032 | 91.800 | 0 | 44.776 | ||||
20/06/2025 | 0.032 | 92.250 | 0 | 44.510 | ||||
19/06/2025 | 0.034 | 91.200 | 0 | 43.779 | ||||
18/06/2025 | 0.034 | 91.800 | 0 | 44.145 | ||||
17/06/2025 | 0.034 | 92.100 | 200,000 | 44.213 | 100,000 | 0.033 | ||
16/06/2025 | 0.035 | 92.750 | 0 | 44.872 | ||||
13/06/2025 | 0.036 | 92.250 | 400,000 | 43.989 | 300,000 | 0.036 | 100,000 | 0.036 |
12/06/2025 | 0.033 | 92.550 | 300,000 | 43.303 | 300,000 | 0.033 |
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 |