Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.118 | 97.050 | 1,100,000 | 23.955 | 360,000 | 0.113 | 540,000 | 0.115 |
09/07/2025 | 0.110 | 96.700 | 1,040,000 | 22.758 | 560,000 | 0.106 | 460,000 | 0.103 |
08/07/2025 | 0.107 | 96.250 | 980,000 | 23.437 | 640,000 | 0.105 | 340,000 | 0.100 |
07/07/2025 | 0.097 | 95.250 | 580,000 | 23.745 | 280,000 | 0.097 | 300,000 | 0.095 |
04/07/2025 | 0.094 | 94.800 | 700,000 | 23.865 | 300,000 | 0.093 | 400,000 | 0.093 |
03/07/2025 | 0.093 | 94.850 | 1,120,000 | 23.305 | 760,000 | 0.094 | 360,000 | 0.094 |
02/07/2025 | 0.097 | 95.250 | 640,000 | 23.050 | 460,000 | 0.095 | 180,000 | 0.093 |
30/06/2025 | 0.098 | 94.950 | 2,520,000 | 23.924 | 1,780,000 | 0.107 | 740,000 | 0.105 |
27/06/2025 | 0.099 | 95.000 | 2,060,000 | 23.645 | 520,000 | 0.099 | 1,540,000 | 0.098 |
26/06/2025 | 0.104 | 95.400 | 1,340,000 | 23.651 | 860,000 | 0.105 | 480,000 | 0.108 |
25/06/2025 | 0.108 | 95.600 | 2,700,000 | 23.971 | 1,100,000 | 0.116 | 1,560,000 | 0.115 |
24/06/2025 | 0.090 | 94.100 | 3,420,000 | 23.426 | 2,400,000 | 0.084 | 760,000 | 0.081 |
23/06/2025 | 0.067 | 91.800 | 860,000 | 23.085 | 340,000 | 0.067 | 520,000 | 0.066 |
20/06/2025 | 0.073 | 92.250 | 1,060,000 | 23.242 | 900,000 | 0.069 | 40,000 | 0.066 |
19/06/2025 | 0.064 | 91.200 | 480,000 | 23.189 | 320,000 | 0.068 | 160,000 | 0.069 |
18/06/2025 | 0.068 | 91.800 | 1,180,000 | 22.763 | 540,000 | 0.069 | 640,000 | 0.070 |
17/06/2025 | 0.076 | 92.100 | 1,680,000 | 24.019 | 200,000 | 0.079 | 1,280,000 | 0.079 |
16/06/2025 | 0.084 | 92.750 | 1,340,000 | 24.383 | 920,000 | 0.082 | 420,000 | 0.079 |
13/06/2025 | 0.079 | 92.250 | 1,380,000 | 23.965 | 440,000 | 0.082 | 900,000 | 0.081 |
12/06/2025 | 0.083 | 92.550 | 660,000 | 24.146 | 160,000 | 0.085 | 440,000 | 0.087 |
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 |