Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.440 | 97.050 | 60,000 | 20.425 | ||||
09/07/2025 | 0.405 | 96.700 | 68,000 | 19.326 | ||||
08/07/2025 | 0.390 | 96.250 | 292,000 | 20.146 | 240,000 | 0.400 | ||
07/07/2025 | 0.335 | 95.250 | 0 | 20.158 | ||||
04/07/2025 | 0.330 | 94.800 | 0 | 20.904 | ||||
03/07/2025 | 0.330 | 94.850 | 80,000 | 20.553 | 32,000 | 0.340 | ||
02/07/2025 | 0.355 | 95.250 | 0 | 20.596 | ||||
30/06/2025 | 0.355 | 94.950 | 224,000 | 21.281 | 88,000 | 0.420 | ||
27/06/2025 | 0.350 | 95.000 | 144,000 | 20.301 | 144,000 | 0.348 | ||
26/06/2025 | 0.400 | 95.400 | 28,000 | 21.883 | ||||
25/06/2025 | 0.415 | 95.600 | 3,792,000 | 21.949 | 1,556,000 | 0.438 | ||
24/06/2025 | 0.325 | 94.100 | 3,860,000 | 21.157 | 104,000 | 0.330 | 1,688,000 | 0.290 |
23/06/2025 | 0.219 | 91.800 | 2,228,000 | 20.781 | 668,000 | 0.230 | 1,560,000 | 0.210 |
20/06/2025 | 0.247 | 92.250 | 1,884,000 | 20.958 | 1,884,000 | 0.235 | ||
19/06/2025 | 0.204 | 91.200 | 2,356,000 | 20.699 | 2,348,000 | 0.218 | ||
18/06/2025 | 0.233 | 91.800 | 3,568,000 | 20.938 | 3,476,000 | 0.238 | 88,000 | 0.234 |
17/06/2025 | 0.265 | 92.100 | 8,000 | 22.012 | 4,000 | 0.280 | ||
16/06/2025 | 0.300 | 92.750 | 3,148,000 | 22.278 | 2,380,000 | 0.271 | ||
13/06/2025 | 0.280 | 92.250 | 4,832,000 | 21.957 | 116,000 | 0.315 | 3,460,000 | 0.298 |
12/06/2025 | 0.295 | 92.550 | 364,000 | 21.934 | 100,000 | 0.295 | 264,000 | 0.323 |
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 |