Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.035 | 97.050 | 144,000 | 20.763 | 144,000 | 0.033 | ||
09/07/2025 | 0.032 | 96.700 | 132,000 | 20.631 | 132,000 | 0.030 | ||
08/07/2025 | 0.033 | 96.250 | 784,000 | 21.342 | 784,000 | 0.030 | ||
07/07/2025 | 0.032 | 95.250 | 0 | 22.547 | ||||
04/07/2025 | 0.032 | 94.800 | 0 | 22.585 | ||||
03/07/2025 | 0.032 | 94.850 | 0 | 22.296 | ||||
02/07/2025 | 0.038 | 95.250 | 1,000,000 | 22.447 | 352,000 | 0.038 | ||
30/06/2025 | 0.039 | 94.950 | 212,000 | 22.647 | 64,000 | 0.041 | 52,000 | 0.047 |
27/06/2025 | 0.041 | 95.000 | 188,000 | 22.283 | 168,000 | 0.041 | ||
26/06/2025 | 0.045 | 95.400 | 424,000 | 22.048 | 296,000 | 0.049 | ||
25/06/2025 | 0.053 | 95.600 | 1,156,000 | 22.589 | 436,000 | 0.054 | 312,000 | 0.056 |
24/06/2025 | 0.034 | 94.100 | 0 | 21.988 | ||||
23/06/2025 | 0.024 | 91.800 | 0 | 23.178 | ||||
20/06/2025 | 0.024 | 92.250 | 0 | 22.055 | ||||
19/06/2025 | 0.023 | 91.200 | 1,992,000 | 23.050 | 1,992,000 | 0.023 | ||
18/06/2025 | 0.025 | 91.800 | 1,168,000 | 22.508 | 1,000,000 | 0.025 | 168,000 | 0.028 |
17/06/2025 | 0.032 | 92.100 | 1,604,000 | 23.216 | 1,604,000 | 0.035 | ||
16/06/2025 | 0.038 | 92.750 | 932,000 | 23.125 | 932,000 | 0.038 | ||
13/06/2025 | 0.034 | 92.250 | 416,000 | 22.697 | 416,000 | 0.034 | ||
12/06/2025 | 0.039 | 92.550 | 492,000 | 22.903 | 492,000 | 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 |