Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.104 | 97.050 | 28,560,000 | 25.560 | 14,180,000 | 0.102 | 14,380,000 | 0.103 |
09/07/2025 | 0.098 | 96.700 | 57,540,000 | 25.425 | 27,900,000 | 0.091 | 27,800,000 | 0.091 |
08/07/2025 | 0.098 | 96.250 | 33,640,000 | 26.132 | 16,820,000 | 0.092 | 16,820,000 | 0.092 |
07/07/2025 | 0.084 | 95.250 | 44,288,000 | 26.388 | 22,144,000 | 0.087 | 22,144,000 | 0.087 |
04/07/2025 | 0.084 | 94.800 | 37,456,000 | 26.466 | 18,708,000 | 0.085 | 18,748,000 | 0.085 |
03/07/2025 | 0.088 | 94.850 | 32,760,000 | 26.548 | 16,380,000 | 0.092 | 16,380,000 | 0.091 |
02/07/2025 | 0.103 | 95.250 | 13,360,000 | 27.061 | 6,680,000 | 0.102 | 6,680,000 | 0.101 |
30/06/2025 | 0.103 | 94.950 | 8,960,000 | 27.132 | 4,480,000 | 0.118 | 4,480,000 | 0.116 |
27/06/2025 | 0.108 | 95.000 | 12,744,000 | 26.804 | 6,340,000 | 0.108 | 6,184,000 | 0.108 |
26/06/2025 | 0.121 | 95.400 | 5,236,000 | 27.003 | 2,632,000 | 0.128 | 2,604,000 | 0.130 |
25/06/2025 | 0.129 | 95.600 | 32,728,000 | 27.091 | 16,280,000 | 0.142 | 16,432,000 | 0.142 |
24/06/2025 | 0.105 | 94.100 | 29,264,000 | 27.495 | 15,044,000 | 0.090 | 14,132,000 | 0.088 |
23/06/2025 | 0.070 | 91.800 | 40,816,000 | 27.551 | 20,392,000 | 0.070 | 20,408,000 | 0.069 |
20/06/2025 | 0.082 | 92.250 | 35,344,000 | 27.514 | 17,184,000 | 0.077 | 17,660,000 | 0.077 |
19/06/2025 | 0.070 | 91.200 | 23,816,000 | 27.669 | 11,908,000 | 0.077 | 11,908,000 | 0.077 |
18/06/2025 | 0.082 | 91.800 | 33,616,000 | 27.841 | 16,856,000 | 0.082 | 16,760,000 | 0.082 |
17/06/2025 | 0.090 | 92.100 | 25,836,000 | 27.981 | 12,928,000 | 0.096 | 12,908,000 | 0.096 |
16/06/2025 | 0.105 | 92.750 | 34,924,000 | 28.157 | 17,404,000 | 0.091 | 17,520,000 | 0.090 |
13/06/2025 | 0.095 | 92.250 | 24,540,000 | 27.441 | 12,020,000 | 0.101 | 12,520,000 | 0.101 |
12/06/2025 | 0.108 | 92.550 | 4,052,000 | 27.981 | 2,052,000 | 0.116 | 2,000,000 | 0.118 |
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 |