Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.211 | 97.050 | 0 | 24.232 | ||||
09/07/2025 | 0.202 | 96.700 | 0 | 23.221 | ||||
08/07/2025 | 0.196 | 96.250 | 500,000 | 23.465 | ||||
07/07/2025 | 0.189 | 95.250 | 1,800,000 | 24.972 | 1,800,000 | 0.188 | ||
04/07/2025 | 0.182 | 94.800 | 0 | 24.533 | ||||
03/07/2025 | 0.182 | 94.850 | 0 | 24.306 | ||||
02/07/2025 | 0.185 | 95.250 | 3,522,000 | 23.689 | 3,522,000 | 0.183 | ||
30/06/2025 | 0.187 | 94.950 | 0 | 24.828 | ||||
27/06/2025 | 0.190 | 95.000 | 838,000 | 25.100 | 838,000 | 0.188 | ||
26/06/2025 | 0.197 | 95.400 | 278,000 | 25.363 | 278,000 | 0.199 | ||
25/06/2025 | 0.199 | 95.600 | 24,000 | 25.126 | 24,000 | 0.213 | ||
24/06/2025 | 0.170 | 94.100 | 0 | 23.135 | ||||
23/06/2025 | 0.140 | 91.800 | 3,516,000 | 22.868 | 3,516,000 | 0.142 | ||
20/06/2025 | 0.153 | 92.250 | 176,000 | 24.207 | 176,000 | 0.153 | ||
19/06/2025 | 0.141 | 91.200 | 0 | 24.248 | ||||
18/06/2025 | 0.146 | 91.800 | 8,006,000 | 23.750 | 8,006,000 | 0.147 | ||
17/06/2025 | 0.157 | 92.100 | 0 | 25.176 | ||||
16/06/2025 | 0.162 | 92.750 | 0 | 24.500 | ||||
13/06/2025 | 0.160 | 92.250 | 0 | 25.125 | ||||
12/06/2025 | 0.165 | 92.550 | 314,000 | 25.320 | 314,000 | 0.170 |
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 |