Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.099 | 97.050 | 13,036,000 | 21.317 | 4,028,000 | 0.097 | 8,480,000 | 0.098 |
09/07/2025 | 0.090 | 96.700 | 7,324,000 | 20.994 | 3,384,000 | 0.082 | 3,840,000 | 0.081 |
08/07/2025 | 0.085 | 96.250 | 8,068,000 | 21.245 | 4,104,000 | 0.081 | 3,360,000 | 0.081 |
07/07/2025 | 0.071 | 95.250 | 4,056,000 | 21.506 | 2,312,000 | 0.076 | 1,632,000 | 0.076 |
04/07/2025 | 0.072 | 94.800 | 11,104,000 | 21.847 | 4,124,000 | 0.074 | 6,600,000 | 0.074 |
03/07/2025 | 0.079 | 94.850 | 5,244,000 | 22.287 | 2,392,000 | 0.082 | 2,844,000 | 0.081 |
02/07/2025 | 0.090 | 95.250 | 10,008,000 | 22.446 | 4,104,000 | 0.087 | 5,500,000 | 0.085 |
30/06/2025 | 0.091 | 94.950 | 3,824,000 | 22.702 | 1,860,000 | 0.107 | 1,616,000 | 0.102 |
27/06/2025 | 0.096 | 95.000 | 7,844,000 | 22.540 | 2,740,000 | 0.096 | 4,704,000 | 0.096 |
26/06/2025 | 0.107 | 95.400 | 4,720,000 | 22.609 | 1,620,000 | 0.114 | 2,880,000 | 0.113 |
25/06/2025 | 0.114 | 95.600 | 9,724,000 | 22.659 | 5,776,000 | 0.127 | 3,480,000 | 0.124 |
24/06/2025 | 0.088 | 94.100 | 5,888,000 | 22.848 | 2,964,000 | 0.083 | 2,920,000 | 0.080 |
23/06/2025 | 0.059 | 91.800 | 2,080,000 | 23.375 | 1,080,000 | 0.061 | 1,000,000 | 0.058 |
20/06/2025 | 0.071 | 92.250 | 3,764,000 | 23.514 | 1,972,000 | 0.069 | 1,764,000 | 0.069 |
19/06/2025 | 0.060 | 91.200 | 2,740,000 | 23.744 | 1,100,000 | 0.068 | 1,640,000 | 0.066 |
18/06/2025 | 0.071 | 91.800 | 3,408,000 | 23.887 | 1,340,000 | 0.074 | 1,868,000 | 0.072 |
17/06/2025 | 0.082 | 92.100 | 3,748,000 | 24.377 | 1,420,000 | 0.087 | 1,928,000 | 0.086 |
16/06/2025 | 0.097 | 92.750 | 5,464,000 | 24.585 | 2,360,000 | 0.092 | 2,716,000 | 0.089 |
13/06/2025 | 0.092 | 92.250 | 3,480,000 | 24.456 | 1,660,000 | 0.096 | 1,720,000 | 0.095 |
12/06/2025 | 0.096 | 92.550 | 2,000,000 | 24.193 | 760,000 | 0.102 | 1,240,000 | 0.102 |
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 |