Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.120 | 97.050 | 800,000 | 23.064 | 500,000 | 0.119 | 300,000 | 0.118 |
09/07/2025 | 0.113 | 96.700 | 720,000 | 22.214 | 540,000 | 0.106 | 180,000 | 0.105 |
08/07/2025 | 0.108 | 96.250 | 500,000 | 22.345 | 500,000 | 0.103 | ||
07/07/2025 | 0.098 | 95.250 | 1,160,000 | 22.662 | 900,000 | 0.100 | 200,000 | 0.099 |
04/07/2025 | 0.096 | 94.800 | 600,000 | 23.079 | 300,000 | 0.093 | 300,000 | 0.092 |
03/07/2025 | 0.094 | 94.850 | 520,000 | 22.295 | 160,000 | 0.099 | 360,000 | 0.096 |
02/07/2025 | 0.099 | 95.250 | 940,000 | 22.316 | 520,000 | 0.098 | 420,000 | 0.097 |
30/06/2025 | 0.100 | 94.950 | 360,000 | 23.171 | 180,000 | 0.107 | 180,000 | 0.107 |
27/06/2025 | 0.102 | 95.000 | 440,000 | 23.183 | 440,000 | 0.102 | ||
26/06/2025 | 0.107 | 95.400 | 2,120,000 | 23.192 | 1,420,000 | 0.109 | 440,000 | 0.112 |
25/06/2025 | 0.109 | 95.600 | 3,620,000 | 23.004 | 800,000 | 0.117 | 2,620,000 | 0.117 |
24/06/2025 | 0.093 | 94.100 | 1,320,000 | 23.005 | 660,000 | 0.080 | 660,000 | 0.079 |
23/06/2025 | 0.072 | 91.800 | 0 | 23.243 | ||||
20/06/2025 | 0.077 | 92.250 | 180,000 | 23.139 | 140,000 | 0.076 | 40,000 | 0.075 |
19/06/2025 | 0.069 | 91.200 | 340,000 | 23.381 | 120,000 | 0.073 | 220,000 | 0.072 |
18/06/2025 | 0.076 | 91.800 | 1,360,000 | 23.700 | 1,160,000 | 0.078 | 60,000 | 0.076 |
17/06/2025 | 0.079 | 92.100 | 0 | 23.655 | ||||
16/06/2025 | 0.086 | 92.750 | 1,000,000 | 23.754 | 1,000,000 | 0.085 | ||
13/06/2025 | 0.080 | 92.250 | 11,580,000 | 23.139 | 5,260,000 | 0.085 | 6,320,000 | 0.086 |
12/06/2025 | 0.084 | 92.550 | 1,240,000 | 23.317 | 120,000 | 0.088 | 1,120,000 | 0.085 |
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 |