Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.108 | 97.050 | 120,000 | 22.236 | 120,000 | 0.096 | ||
09/07/2025 | 0.089 | 96.700 | 152,000 | 20.916 | 152,000 | 0.082 | ||
08/07/2025 | 0.084 | 96.250 | 0 | 21.265 | ||||
07/07/2025 | 0.071 | 95.250 | 0 | 21.895 | ||||
04/07/2025 | 0.072 | 94.800 | 0 | 22.193 | ||||
03/07/2025 | 0.074 | 94.850 | 40,000 | 22.047 | 40,000 | 0.077 | ||
02/07/2025 | 0.085 | 95.250 | 0 | 22.097 | ||||
30/06/2025 | 0.090 | 94.950 | 0 | 22.764 | ||||
27/06/2025 | 0.095 | 95.000 | 20,000 | 22.427 | 20,000 | 0.097 | ||
26/06/2025 | 0.110 | 95.400 | 0 | 22.731 | ||||
25/06/2025 | 0.122 | 95.600 | 7,588,000 | 23.123 | 3,700,000 | 0.130 | 3,808,000 | 0.129 |
24/06/2025 | 0.083 | 94.100 | 5,440,000 | 22.422 | 2,720,000 | 0.071 | 2,720,000 | 0.069 |
23/06/2025 | 0.052 | 91.800 | 2,400,000 | 21.582 | 1,200,000 | 0.052 | 1,200,000 | 0.050 |
20/06/2025 | 0.060 | 92.250 | 1,000,000 | 22.550 | 500,000 | 0.057 | 500,000 | 0.056 |
19/06/2025 | 0.049 | 91.200 | 2,200,000 | 22.780 | 1,100,000 | 0.055 | 1,100,000 | 0.055 |
18/06/2025 | 0.056 | 91.800 | 1,696,000 | 22.454 | 848,000 | 0.060 | 848,000 | 0.061 |
17/06/2025 | 0.067 | 92.100 | 2,976,000 | 23.029 | 1,596,000 | 0.071 | 1,380,000 | 0.071 |
16/06/2025 | 0.082 | 92.750 | 4,128,000 | 23.258 | 1,956,000 | 0.073 | 2,172,000 | 0.073 |
13/06/2025 | 0.078 | 92.250 | 16,132,000 | 23.177 | 8,212,000 | 0.087 | 7,880,000 | 0.086 |
12/06/2025 | 0.086 | 92.550 | 6,632,000 | 23.257 | 3,804,000 | 0.092 | 2,828,000 | 0.091 |
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 |