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 | 30,000 | 24.644 | 30,000 | 0.076 | ||
09/07/2025 | 0.077 | 96.700 | 0 | 24.849 | ||||
08/07/2025 | 0.080 | 96.250 | 0 | 24.793 | ||||
07/07/2025 | 0.084 | 95.250 | 10,000 | 24.621 | 10,000 | 0.084 | ||
04/07/2025 | 0.085 | 94.800 | 300,000 | 24.340 | 300,000 | 0.085 | ||
03/07/2025 | 0.085 | 94.850 | 502,000 | 24.355 | 502,000 | 0.083 | ||
02/07/2025 | 0.085 | 95.250 | 0 | 24.651 | ||||
30/06/2025 | 0.085 | 94.950 | 10,000 | 24.403 | 10,000 | 0.080 | ||
27/06/2025 | 0.084 | 95.000 | 120,000 | 24.210 | 120,000 | 0.085 | ||
26/06/2025 | 0.082 | 95.400 | 0 | 24.185 | ||||
25/06/2025 | 0.082 | 95.600 | 5,998,000 | 24.317 | 5,230,000 | 0.077 | 768,000 | 0.079 |
24/06/2025 | 0.087 | 94.100 | 60,000 | 23.911 | 16,000 | 0.092 | 44,000 | 0.089 |
23/06/2025 | 0.099 | 91.800 | 232,000 | 23.755 | 232,000 | 0.098 | ||
20/06/2025 | 0.098 | 92.250 | 526,000 | 23.930 | 126,000 | 0.098 | 400,000 | 0.098 |
19/06/2025 | 0.103 | 91.200 | 140,000 | 23.718 | 140,000 | 0.103 | ||
18/06/2025 | 0.097 | 91.800 | 402,000 | 23.337 | 402,000 | 0.097 | ||
17/06/2025 | 0.097 | 92.100 | 58,000 | 23.577 | 50,000 | 0.097 | 8,000 | 0.097 |
16/06/2025 | 0.097 | 92.750 | 828,000 | 24.116 | 578,000 | 0.102 | 250,000 | 0.102 |
13/06/2025 | 0.102 | 92.250 | 542,000 | 24.361 | 484,000 | 0.099 | ||
12/06/2025 | 0.098 | 92.550 | 2,466,000 | 24.000 | 892,000 | 0.094 | 1,452,000 | 0.096 |
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 |