Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.360 | 97.050 | 0 | 22.950 | ||||
09/07/2025 | 0.320 | 96.700 | 0 | 21.091 | ||||
08/07/2025 | 0.300 | 96.250 | 0 | 21.301 | ||||
07/07/2025 | 0.249 | 95.250 | 0 | 21.078 | ||||
04/07/2025 | 0.248 | 94.800 | 0 | 21.888 | ||||
03/07/2025 | 0.248 | 94.850 | 0 | 21.474 | ||||
02/07/2025 | 0.265 | 95.250 | 4,000 | 21.090 | 4,000 | 0.265 | ||
30/06/2025 | 0.275 | 94.950 | 200,000 | 22.393 | 200,000 | 0.305 | ||
27/06/2025 | 0.280 | 95.000 | 716,000 | 21.914 | 516,000 | 0.277 | 200,000 | 0.280 |
26/06/2025 | 0.305 | 95.400 | 12,000 | 22.076 | 12,000 | 0.305 | ||
25/06/2025 | 0.330 | 95.600 | 876,000 | 22.882 | 664,000 | 0.342 | 212,000 | 0.346 |
24/06/2025 | 0.246 | 94.100 | 1,428,000 | 21.787 | 1,208,000 | 0.224 | 220,000 | 0.201 |
23/06/2025 | 0.157 | 91.800 | 308,000 | 21.483 | 208,000 | 0.156 | 100,000 | 0.143 |
20/06/2025 | 0.176 | 92.250 | 244,000 | 21.209 | 224,000 | 0.159 | 20,000 | 0.176 |
19/06/2025 | 0.146 | 91.200 | 0 | 21.346 | ||||
18/06/2025 | 0.157 | 91.800 | 2,024,000 | 20.576 | 564,000 | 0.165 | 1,440,000 | 0.168 |
17/06/2025 | 0.189 | 92.100 | 3,280,000 | 21.982 | 1,824,000 | 0.200 | 1,456,000 | 0.200 |
16/06/2025 | 0.216 | 92.750 | 6,412,000 | 22.017 | 3,020,000 | 0.199 | 3,392,000 | 0.190 |
13/06/2025 | 0.205 | 92.250 | 22,508,000 | 22.022 | 11,432,000 | 0.213 | 11,076,000 | 0.211 |
12/06/2025 | 0.222 | 92.550 | 5,340,000 | 22.243 | 3,016,000 | 0.235 | 2,324,000 | 0.233 |
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 |