Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.048 | 97.050 | 140,000 | 22.688 | 140,000 | 0.043 | ||
09/07/2025 | 0.038 | 96.700 | 0 | 21.592 | ||||
08/07/2025 | 0.038 | 96.250 | 60,000 | 22.147 | 60,000 | 0.034 | ||
07/07/2025 | 0.033 | 95.250 | 0 | 22.721 | ||||
04/07/2025 | 0.035 | 94.800 | 0 | 23.096 | ||||
03/07/2025 | 0.035 | 94.850 | 660,000 | 22.800 | 320,000 | 0.036 | 340,000 | 0.036 |
02/07/2025 | 0.040 | 95.250 | 404,000 | 22.752 | 252,000 | 0.040 | 152,000 | 0.037 |
30/06/2025 | 0.043 | 94.950 | 96,000 | 23.241 | 48,000 | 0.052 | 48,000 | 0.049 |
27/06/2025 | 0.048 | 95.000 | 440,000 | 23.258 | 220,000 | 0.047 | 220,000 | 0.049 |
26/06/2025 | 0.053 | 95.400 | 1,860,000 | 23.090 | 1,168,000 | 0.056 | 692,000 | 0.055 |
25/06/2025 | 0.060 | 95.600 | 5,888,000 | 23.434 | 2,432,000 | 0.066 | 3,308,000 | 0.065 |
24/06/2025 | 0.043 | 94.100 | 500,000 | 23.345 | 500,000 | 0.039 | ||
23/06/2025 | 0.030 | 91.800 | 8,000 | 24.353 | 4,000 | 0.030 | 4,000 | 0.029 |
20/06/2025 | 0.032 | 92.250 | 0 | 23.532 | ||||
19/06/2025 | 0.027 | 91.200 | 20,000 | 23.859 | 20,000 | 0.028 | ||
18/06/2025 | 0.029 | 91.800 | 2,648,000 | 23.261 | 2,000,000 | 0.034 | 100,000 | 0.028 |
17/06/2025 | 0.036 | 92.100 | 20,000 | 23.874 | 20,000 | 0.036 | ||
16/06/2025 | 0.042 | 92.750 | 2,020,000 | 23.714 | 2,020,000 | 0.040 | ||
13/06/2025 | 0.044 | 92.250 | 2,080,000 | 24.187 | 1,040,000 | 0.045 | 1,040,000 | 0.047 |
12/06/2025 | 0.046 | 92.550 | 804,000 | 23.886 | 656,000 | 0.050 | 148,000 | 0.051 |
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 |