Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.068 | 97.050 | 380,000 | 24.060 | 148,000 | 0.060 | 232,000 | 0.064 |
09/07/2025 | 0.059 | 96.700 | 0 | 23.448 | ||||
08/07/2025 | 0.056 | 96.250 | 0 | 23.547 | ||||
07/07/2025 | 0.056 | 95.250 | 320,000 | 24.426 | 148,000 | 0.058 | 172,000 | 0.058 |
04/07/2025 | 0.055 | 94.800 | 1,776,000 | 24.483 | 888,000 | 0.054 | 888,000 | 0.054 |
03/07/2025 | 0.056 | 94.850 | 1,184,000 | 24.452 | 592,000 | 0.056 | 592,000 | 0.057 |
02/07/2025 | 0.056 | 95.250 | 420,000 | 23.984 | 272,000 | 0.055 | 148,000 | 0.057 |
30/06/2025 | 0.059 | 94.950 | 1,540,000 | 24.393 | 740,000 | 0.064 | 800,000 | 0.066 |
27/06/2025 | 0.063 | 95.000 | 452,000 | 24.486 | 404,000 | 0.064 | 8,000 | 0.063 |
26/06/2025 | 0.068 | 95.400 | 864,000 | 24.494 | 148,000 | 0.068 | 716,000 | 0.072 |
25/06/2025 | 0.073 | 95.600 | 144,000 | 24.670 | 144,000 | 0.073 | ||
24/06/2025 | 0.060 | 94.100 | 296,000 | 24.778 | 148,000 | 0.055 | 148,000 | 0.053 |
23/06/2025 | 0.048 | 91.800 | 1,184,000 | 25.515 | 592,000 | 0.048 | 592,000 | 0.049 |
20/06/2025 | 0.051 | 92.250 | 0 | 25.198 | ||||
19/06/2025 | 0.048 | 91.200 | 296,000 | 25.722 | 148,000 | 0.048 | 148,000 | 0.051 |
18/06/2025 | 0.049 | 91.800 | 592,000 | 25.212 | 296,000 | 0.053 | 296,000 | 0.054 |
17/06/2025 | 0.056 | 92.100 | 144,000 | 25.638 | 72,000 | 0.058 | 72,000 | 0.060 |
16/06/2025 | 0.059 | 92.750 | 60,000 | 25.272 | 60,000 | 0.059 | ||
13/06/2025 | 0.060 | 92.250 | 296,000 | 25.590 | 148,000 | 0.065 | 148,000 | 0.067 |
12/06/2025 | 0.065 | 92.550 | 28,000 | 25.731 | 28,000 | 0.065 |
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 |