Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.290 | 97.050 | 962,000 | 19.749 | 106,000 | 0.274 | 192,000 | 0.255 |
09/07/2025 | 0.250 | 96.700 | 1,242,000 | 18.723 | 626,000 | 0.208 | 416,000 | 0.214 |
08/07/2025 | 0.238 | 96.250 | 2,532,000 | 19.552 | 566,000 | 0.208 | 376,000 | 0.211 |
07/07/2025 | 0.184 | 95.250 | 1,486,000 | 19.852 | 378,000 | 0.190 | 658,000 | 0.186 |
04/07/2025 | 0.185 | 94.800 | 2,036,000 | 20.254 | 708,000 | 0.188 | 516,000 | 0.185 |
03/07/2025 | 0.185 | 94.850 | 3,130,000 | 19.739 | 952,000 | 0.191 | 1,378,000 | 0.190 |
02/07/2025 | 0.224 | 95.250 | 1,552,000 | 20.165 | 642,000 | 0.190 | 140,000 | 0.224 |
30/06/2025 | 0.223 | 94.950 | 3,454,000 | 20.401 | 1,136,000 | 0.267 | 228,000 | 0.260 |
27/06/2025 | 0.248 | 95.000 | 4,074,000 | 20.530 | 818,000 | 0.250 | 1,568,000 | 0.244 |
26/06/2025 | 0.280 | 95.400 | 916,000 | 20.464 | 550,000 | 0.303 | 366,000 | 0.295 |
25/06/2025 | 0.310 | 95.600 | 3,122,000 | 20.866 | 1,040,000 | 0.334 | 1,996,000 | 0.326 |
24/06/2025 | 0.212 | 94.100 | 1,886,000 | 20.552 | 986,000 | 0.187 | 700,000 | 0.189 |
23/06/2025 | 0.112 | 91.800 | 600,000 | 20.504 | 200,000 | 0.107 | 400,000 | 0.102 |
20/06/2025 | 0.142 | 92.250 | 1,024,000 | 20.515 | 778,000 | 0.115 | 246,000 | 0.127 |
19/06/2025 | 0.109 | 91.200 | 122,000 | 20.604 | 102,000 | 0.141 | 20,000 | 0.119 |
18/06/2025 | 0.135 | 91.800 | 2,240,000 | 20.643 | 2,140,000 | 0.143 | ||
17/06/2025 | 0.166 | 92.100 | 0 | 21.429 | ||||
16/06/2025 | 0.197 | 92.750 | 1,696,000 | 21.235 | 306,000 | 0.158 | 1,328,000 | 0.202 |
13/06/2025 | 0.184 | 92.250 | 222,000 | 21.078 | 2,000 | 0.207 | 220,000 | 0.184 |
12/06/2025 | 0.218 | 92.550 | 0 | 21.773 |
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 |