Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.042 | 97.050 | 5,188,000 | 20.201 | 752,000 | 0.036 | 2,828,000 | 0.038 |
09/07/2025 | 0.034 | 96.700 | 5,292,000 | 19.422 | 2,088,000 | 0.030 | 2,412,000 | 0.028 |
08/07/2025 | 0.033 | 96.250 | 2,536,000 | 19.813 | 1,456,000 | 0.031 | 508,000 | 0.030 |
07/07/2025 | 0.029 | 95.250 | 5,608,000 | 20.469 | 4,456,000 | 0.031 | 1,092,000 | 0.029 |
04/07/2025 | 0.028 | 94.800 | 4,000,000 | 20.413 | 1,660,000 | 0.029 | 2,040,000 | 0.027 |
03/07/2025 | 0.030 | 94.850 | 6,904,000 | 20.510 | 1,932,000 | 0.031 | 4,896,000 | 0.029 |
02/07/2025 | 0.035 | 95.250 | 1,276,000 | 20.556 | 468,000 | 0.035 | 664,000 | 0.032 |
30/06/2025 | 0.035 | 94.950 | 4,260,000 | 20.646 | 2,848,000 | 0.045 | 1,376,000 | 0.041 |
27/06/2025 | 0.039 | 95.000 | 5,180,000 | 20.671 | 2,876,000 | 0.040 | 2,304,000 | 0.040 |
26/06/2025 | 0.042 | 95.400 | 1,480,000 | 20.352 | 524,000 | 0.046 | 204,000 | 0.044 |
25/06/2025 | 0.049 | 95.600 | 4,736,000 | 20.792 | 416,000 | 0.052 | ||
24/06/2025 | 0.038 | 94.100 | 3,700,000 | 21.315 | 3,076,000 | 0.033 | 100,000 | 0.038 |
23/06/2025 | 0.026 | 91.800 | 0 | 22.269 | ||||
20/06/2025 | 0.026 | 92.250 | 1,420,000 | 21.236 | ||||
19/06/2025 | 0.024 | 91.200 | 2,848,000 | 22.029 | 544,000 | 0.023 | ||
18/06/2025 | 0.029 | 91.800 | 2,036,000 | 22.044 | 2,000,000 | 0.030 | 36,000 | 0.030 |
17/06/2025 | 0.038 | 92.100 | 980,000 | 22.938 | 616,000 | 0.035 | 8,000 | 0.039 |
16/06/2025 | 0.045 | 92.750 | 2,340,000 | 22.901 | 2,072,000 | 0.037 | 4,000 | 0.036 |
13/06/2025 | 0.034 | 92.250 | 508,000 | 21.574 | 504,000 | 0.035 | ||
12/06/2025 | 0.039 | 92.550 | 632,000 | 21.782 | 8,000 | 0.042 |
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 |