Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.214 | 97.050 | 0 | 24.946 | ||||
09/07/2025 | 0.206 | 96.700 | 0 | 24.168 | ||||
08/07/2025 | 0.202 | 96.250 | 10,000 | 24.853 | ||||
07/07/2025 | 0.188 | 95.250 | 0 | 24.748 | ||||
04/07/2025 | 0.186 | 94.800 | 0 | 25.412 | ||||
03/07/2025 | 0.186 | 94.850 | 0 | 25.185 | ||||
02/07/2025 | 0.191 | 95.250 | 0 | 25.015 | ||||
30/06/2025 | 0.191 | 94.950 | 0 | 25.698 | ||||
27/06/2025 | 0.193 | 95.000 | 70,000 | 25.746 | ||||
26/06/2025 | 0.193 | 95.400 | 228,000 | 24.496 | 158,000 | 0.199 | ||
25/06/2025 | 0.201 | 95.600 | 5,174,000 | 25.559 | 300,000 | 0.205 | 4,834,000 | 0.210 |
24/06/2025 | 0.181 | 94.100 | 5,130,000 | 25.461 | 2,350,000 | 0.163 | 2,780,000 | 0.164 |
23/06/2025 | 0.151 | 91.800 | 2,080,000 | 25.133 | 1,000,000 | 0.151 | 1,080,000 | 0.150 |
20/06/2025 | 0.158 | 92.250 | 0 | 25.230 | ||||
19/06/2025 | 0.148 | 91.200 | 0 | 25.669 | ||||
18/06/2025 | 0.154 | 91.800 | 162,000 | 25.374 | 162,000 | 0.154 | ||
17/06/2025 | 0.161 | 92.100 | 0 | 25.987 | ||||
16/06/2025 | 0.167 | 92.750 | 0 | 25.515 | ||||
13/06/2025 | 0.163 | 92.250 | 162,000 | 25.727 | 162,000 | 0.171 | ||
12/06/2025 | 0.168 | 92.550 | 0 | 25.921 |
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 |