Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.074 | 97.050 | 0 | 24.644 | ||||
09/07/2025 | 0.076 | 96.700 | 140,000 | 24.684 | 100,000 | 0.079 | 40,000 | 0.076 |
08/07/2025 | 0.077 | 96.250 | 20,000 | 24.305 | 20,000 | 0.077 | ||
07/07/2025 | 0.082 | 95.250 | 0 | 24.302 | ||||
04/07/2025 | 0.084 | 94.800 | 0 | 24.182 | ||||
03/07/2025 | 0.084 | 94.850 | 0 | 24.197 | ||||
02/07/2025 | 0.083 | 95.250 | 1,200,000 | 24.334 | 1,000,000 | 0.086 | 200,000 | 0.084 |
30/06/2025 | 0.083 | 94.950 | 10,000 | 24.087 | 10,000 | 0.083 | ||
27/06/2025 | 0.083 | 95.000 | 100,000 | 24.052 | 100,000 | 0.082 | ||
26/06/2025 | 0.081 | 95.400 | 40,000 | 24.027 | 40,000 | 0.080 | ||
25/06/2025 | 0.080 | 95.600 | 706,000 | 23.999 | 288,000 | 0.078 | 418,000 | 0.078 |
24/06/2025 | 0.088 | 94.100 | 1,252,000 | 24.066 | 32,000 | 0.092 | 1,220,000 | 0.089 |
23/06/2025 | 0.100 | 91.800 | 222,000 | 23.905 | 100,000 | 0.102 | 122,000 | 0.103 |
20/06/2025 | 0.098 | 92.250 | 200,000 | 23.930 | 200,000 | 0.098 | ||
19/06/2025 | 0.105 | 91.200 | 310,000 | 24.015 | 310,000 | 0.105 | ||
18/06/2025 | 0.100 | 91.800 | 0 | 23.786 | ||||
17/06/2025 | 0.099 | 92.100 | 54,000 | 23.877 | 2,000 | 0.098 | 52,000 | 0.099 |
16/06/2025 | 0.096 | 92.750 | 710,000 | 23.965 | 350,000 | 0.102 | 360,000 | 0.102 |
13/06/2025 | 0.100 | 92.250 | 2,004,000 | 24.063 | 1,202,000 | 0.097 | 802,000 | 0.097 |
12/06/2025 | 0.095 | 92.550 | 0 | 23.550 |
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 |