Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.325 | 97.050 | 1,516,000 | 21.251 | 720,000 | 0.307 | 796,000 | 0.309 |
09/07/2025 | 0.300 | 96.700 | 584,000 | 20.623 | 328,000 | 0.288 | 256,000 | 0.275 |
08/07/2025 | 0.285 | 96.250 | 1,064,000 | 20.830 | 688,000 | 0.269 | 324,000 | 0.268 |
07/07/2025 | 0.250 | 95.250 | 1,436,000 | 21.016 | 868,000 | 0.257 | 528,000 | 0.257 |
04/07/2025 | 0.248 | 94.800 | 400,000 | 21.501 | 220,000 | 0.246 | 180,000 | 0.241 |
03/07/2025 | 0.243 | 94.850 | 1,260,000 | 20.996 | 480,000 | 0.245 | 680,000 | 0.254 |
02/07/2025 | 0.265 | 95.250 | 1,592,000 | 21.244 | 716,000 | 0.258 | 876,000 | 0.252 |
30/06/2025 | 0.260 | 94.950 | 4,272,000 | 21.354 | 2,084,000 | 0.296 | 2,160,000 | 0.291 |
27/06/2025 | 0.265 | 95.000 | 1,612,000 | 21.178 | 404,000 | 0.273 | 1,208,000 | 0.268 |
26/06/2025 | 0.285 | 95.400 | 116,000 | 21.287 | 52,000 | 0.295 | 64,000 | 0.293 |
25/06/2025 | 0.305 | 95.600 | 6,552,000 | 21.789 | 3,556,000 | 0.322 | 2,848,000 | 0.319 |
24/06/2025 | 0.241 | 94.100 | 10,360,000 | 21.350 | 5,116,000 | 0.224 | 4,724,000 | 0.219 |
23/06/2025 | 0.165 | 91.800 | 1,544,000 | 21.082 | 592,000 | 0.161 | 888,000 | 0.163 |
20/06/2025 | 0.184 | 92.250 | 2,932,000 | 21.131 | 1,592,000 | 0.179 | 1,240,000 | 0.179 |
19/06/2025 | 0.157 | 91.200 | 1,592,000 | 21.180 | 720,000 | 0.163 | 872,000 | 0.164 |
18/06/2025 | 0.172 | 91.800 | 3,204,000 | 20.989 | 1,648,000 | 0.175 | 1,556,000 | 0.175 |
17/06/2025 | 0.197 | 92.100 | 1,000,000 | 21.838 | 376,000 | 0.209 | 624,000 | 0.211 |
16/06/2025 | 0.218 | 92.750 | 1,200,000 | 21.768 | 580,000 | 0.205 | 620,000 | 0.207 |
13/06/2025 | 0.208 | 92.250 | 1,324,000 | 21.791 | 592,000 | 0.210 | 732,000 | 0.215 |
12/06/2025 | 0.226 | 92.550 | 1,584,000 | 22.155 | 660,000 | 0.237 | 924,000 | 0.235 |
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 |