Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.234 | 97.050 | 0 | 27.273 | ||||
09/07/2025 | 0.226 | 96.700 | 0 | 26.149 | ||||
08/07/2025 | 0.220 | 96.250 | 0 | 26.794 | ||||
07/07/2025 | 0.204 | 95.250 | 0 | 26.654 | ||||
04/07/2025 | 0.202 | 94.800 | 0 | 28.004 | ||||
03/07/2025 | 0.202 | 94.850 | 0 | 27.564 | ||||
02/07/2025 | 0.208 | 95.250 | 0 | 27.324 | ||||
30/06/2025 | 0.208 | 94.950 | 40,000 | 28.591 | 40,000 | 0.220 | ||
27/06/2025 | 0.205 | 95.000 | 20,000 | 26.818 | 20,000 | 0.205 | ||
26/06/2025 | 0.218 | 95.400 | 0 | 29.001 | ||||
25/06/2025 | 0.220 | 95.600 | 53,440,000 | 28.473 | 26,640,000 | 0.229 | 26,780,000 | 0.228 |
24/06/2025 | 0.195 | 94.100 | 24,780,000 | 27.571 | 12,320,000 | 0.188 | 12,460,000 | 0.187 |
23/06/2025 | 0.160 | 91.800 | 4,520,000 | 26.831 | 2,260,000 | 0.161 | 2,260,000 | 0.160 |
20/06/2025 | 0.169 | 92.250 | 5,640,000 | 27.225 | 2,820,000 | 0.167 | 2,820,000 | 0.166 |
19/06/2025 | 0.155 | 91.200 | 3,080,000 | 27.195 | 1,540,000 | 0.162 | 1,540,000 | 0.163 |
18/06/2025 | 0.163 | 91.800 | 4,880,000 | 27.017 | 2,440,000 | 0.167 | 2,440,000 | 0.168 |
17/06/2025 | 0.173 | 92.100 | 6,200,000 | 28.578 | 3,080,000 | 0.177 | 3,100,000 | 0.176 |
16/06/2025 | 0.185 | 92.750 | 6,180,000 | 29.297 | 3,140,000 | 0.168 | 3,040,000 | 0.167 |
13/06/2025 | 0.174 | 92.250 | 10,620,000 | 27.718 | 5,260,000 | 0.180 | 5,360,000 | 0.179 |
12/06/2025 | 0.180 | 92.550 | 1,800,000 | 28.104 | 900,000 | 0.186 | 900,000 | 0.186 |
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 |