Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.335 | 97.050 | 3,728,000 | 23.061 | 1,828,000 | 0.318 | 1,900,000 | 0.318 |
09/07/2025 | 0.305 | 96.700 | 336,000 | 22.098 | 100,000 | 0.305 | 136,000 | 0.275 |
08/07/2025 | 0.290 | 96.250 | 2,900,000 | 22.291 | 1,900,000 | 0.279 | 1,000,000 | 0.289 |
07/07/2025 | 0.255 | 95.250 | 924,000 | 22.471 | 12,000 | 0.260 | 912,000 | 0.255 |
04/07/2025 | 0.250 | 94.800 | 7,628,000 | 22.759 | 3,856,000 | 0.247 | 3,772,000 | 0.243 |
03/07/2025 | 0.250 | 94.850 | 2,316,000 | 22.510 | 1,060,000 | 0.259 | 1,256,000 | 0.262 |
02/07/2025 | 0.275 | 95.250 | 1,800,000 | 22.923 | 900,000 | 0.275 | 900,000 | 0.275 |
30/06/2025 | 0.280 | 94.950 | 0 | 23.580 | ||||
27/06/2025 | 0.290 | 95.000 | 8,000 | 23.618 | 4,000 | 0.290 | 4,000 | 0.300 |
26/06/2025 | 0.310 | 95.400 | 8,000 | 23.697 | 4,000 | 0.320 | 4,000 | 0.320 |
25/06/2025 | 0.325 | 95.600 | 192,000 | 23.925 | 88,000 | 0.338 | 104,000 | 0.341 |
24/06/2025 | 0.260 | 94.100 | 3,588,000 | 23.445 | 1,844,000 | 0.228 | 1,744,000 | 0.224 |
23/06/2025 | 0.185 | 91.800 | 2,240,000 | 23.342 | 1,120,000 | 0.184 | 1,120,000 | 0.181 |
20/06/2025 | 0.201 | 92.250 | 640,000 | 23.125 | 396,000 | 0.194 | 244,000 | 0.188 |
19/06/2025 | 0.172 | 91.200 | 2,044,000 | 23.096 | 1,004,000 | 0.183 | 1,040,000 | 0.183 |
18/06/2025 | 0.188 | 91.800 | 6,996,000 | 22.913 | 3,356,000 | 0.201 | 3,504,000 | 0.200 |
17/06/2025 | 0.217 | 92.100 | 12,804,000 | 23.990 | 6,408,000 | 0.221 | 6,396,000 | 0.220 |
16/06/2025 | 0.241 | 92.750 | 1,452,000 | 24.036 | 720,000 | 0.233 | 732,000 | 0.233 |
13/06/2025 | 0.220 | 92.250 | 13,064,000 | 23.411 | 6,532,000 | 0.237 | 6,520,000 | 0.235 |
12/06/2025 | 0.241 | 92.550 | 436,000 | 23.932 | 216,000 | 0.245 | 220,000 | 0.244 |
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 |