Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.360 | 97.050 | 350,000 | 20.188 | 50,000 | 0.357 | 300,000 | 0.325 |
09/07/2025 | 0.295 | 96.700 | 220,000 | 18.247 | 200,000 | 0.298 | 20,000 | 0.265 |
08/07/2025 | 0.270 | 96.250 | 0 | 18.494 | ||||
07/07/2025 | 0.229 | 95.250 | 0 | 19.610 | ||||
04/07/2025 | 0.229 | 94.800 | 0 | 20.100 | ||||
03/07/2025 | 0.235 | 94.850 | 68,000 | 19.949 | 68,000 | 0.254 | ||
02/07/2025 | 0.255 | 95.250 | 500,000 | 19.391 | 172,000 | 0.255 | 328,000 | 0.253 |
30/06/2025 | 0.270 | 94.950 | 40,000 | 20.416 | 40,000 | 0.270 | ||
27/06/2025 | 0.290 | 95.000 | 50,000 | 20.362 | 50,000 | 0.295 | ||
26/06/2025 | 0.320 | 95.400 | 0 | 20.184 | ||||
25/06/2025 | 0.355 | 95.600 | 112,000 | 20.742 | 62,000 | 0.367 | 50,000 | 0.350 |
24/06/2025 | 0.240 | 94.100 | 116,000 | 19.970 | 116,000 | 0.223 | ||
23/06/2025 | 0.142 | 91.800 | 614,000 | 20.473 | 300,000 | 0.134 | 314,000 | 0.131 |
20/06/2025 | 0.172 | 92.250 | 40,000 | 20.389 | 40,000 | 0.172 | ||
19/06/2025 | 0.141 | 91.200 | 50,000 | 20.816 | 50,000 | 0.164 | ||
18/06/2025 | 0.149 | 91.800 | 512,000 | 19.787 | 244,000 | 0.148 | 268,000 | 0.146 |
17/06/2025 | 0.189 | 92.100 | 0 | 20.914 | ||||
16/06/2025 | 0.223 | 92.750 | 38,000 | 20.801 | 12,000 | 0.200 | 26,000 | 0.187 |
13/06/2025 | 0.215 | 92.250 | 716,000 | 20.974 | 352,000 | 0.218 | 364,000 | 0.254 |
12/06/2025 | 0.238 | 92.550 | 40,000 | 21.110 | 40,000 | 0.238 |
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 |