Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.079 | 97.050 | 19,176,000 | 21.082 | 9,884,000 | 0.074 | 9,180,000 | 0.075 |
09/07/2025 | 0.073 | 96.700 | 34,792,000 | 20.943 | 16,052,000 | 0.068 | 18,740,000 | 0.068 |
08/07/2025 | 0.072 | 96.250 | 50,916,000 | 21.549 | 24,180,000 | 0.066 | 26,736,000 | 0.066 |
07/07/2025 | 0.062 | 95.250 | 32,480,000 | 22.115 | 16,440,000 | 0.063 | 16,000,000 | 0.063 |
04/07/2025 | 0.061 | 94.800 | 33,232,000 | 22.171 | 16,552,000 | 0.058 | 16,664,000 | 0.058 |
03/07/2025 | 0.062 | 94.850 | 48,180,000 | 21.988 | 24,068,000 | 0.063 | 24,092,000 | 0.063 |
02/07/2025 | 0.069 | 95.250 | 33,740,000 | 21.845 | 17,520,000 | 0.064 | 16,220,000 | 0.065 |
30/06/2025 | 0.070 | 94.950 | 33,128,000 | 22.086 | 16,440,000 | 0.079 | 16,656,000 | 0.079 |
27/06/2025 | 0.076 | 95.000 | 53,940,000 | 22.049 | 25,876,000 | 0.078 | 27,464,000 | 0.078 |
26/06/2025 | 0.084 | 95.400 | 49,876,000 | 21.937 | 25,480,000 | 0.087 | 24,388,000 | 0.087 |
25/06/2025 | 0.088 | 95.600 | 54,864,000 | 21.773 | 27,096,000 | 0.093 | 27,184,000 | 0.093 |
24/06/2025 | 0.070 | 94.100 | 34,412,000 | 22.426 | 16,180,000 | 0.061 | 18,232,000 | 0.061 |
23/06/2025 | 0.052 | 91.800 | 32,000 | 23.888 | 32,000 | 0.050 | ||
20/06/2025 | 0.060 | 92.250 | 32,068,000 | 23.615 | 16,048,000 | 0.056 | 16,020,000 | 0.056 |
19/06/2025 | 0.055 | 91.200 | 32,000,000 | 24.465 | 16,000,000 | 0.063 | 16,000,000 | 0.063 |
18/06/2025 | 0.063 | 91.800 | 33,176,000 | 24.319 | 17,032,000 | 0.066 | 16,144,000 | 0.066 |
17/06/2025 | 0.069 | 92.100 | 48,052,000 | 24.344 | 24,000,000 | 0.074 | 24,052,000 | 0.074 |
16/06/2025 | 0.077 | 92.750 | 50,244,000 | 23.975 | 25,096,000 | 0.069 | 25,148,000 | 0.069 |
13/06/2025 | 0.077 | 92.250 | 48,096,000 | 24.265 | 24,032,000 | 0.083 | 24,064,000 | 0.083 |
12/06/2025 | 0.084 | 92.550 | 48,036,000 | 24.319 | 24,000,000 | 0.089 | 24,036,000 | 0.089 |
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 |