Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.066 | 97.050 | 1,092,000 | 23.872 | 592,000 | 0.061 | 500,000 | 0.062 |
09/07/2025 | 0.057 | 96.700 | 536,000 | 23.246 | 436,000 | 0.054 | 100,000 | 0.055 |
08/07/2025 | 0.056 | 96.250 | 592,000 | 23.547 | 392,000 | 0.055 | 200,000 | 0.054 |
07/07/2025 | 0.053 | 95.250 | 1,356,000 | 24.103 | 756,000 | 0.054 | 600,000 | 0.054 |
04/07/2025 | 0.054 | 94.800 | 600,000 | 24.375 | 300,000 | 0.053 | 300,000 | 0.053 |
03/07/2025 | 0.054 | 94.850 | 0 | 24.239 | ||||
02/07/2025 | 0.055 | 95.250 | 616,000 | 23.879 | 416,000 | 0.055 | 200,000 | 0.055 |
30/06/2025 | 0.056 | 94.950 | 960,000 | 24.084 | 400,000 | 0.061 | 560,000 | 0.058 |
27/06/2025 | 0.056 | 95.000 | 148,000 | 23.785 | 148,000 | 0.054 | ||
26/06/2025 | 0.061 | 95.400 | 492,000 | 23.828 | 272,000 | 0.062 | 164,000 | 0.061 |
25/06/2025 | 0.064 | 95.600 | 10,560,000 | 23.844 | 4,952,000 | 0.066 | 5,428,000 | 0.067 |
24/06/2025 | 0.052 | 94.100 | 1,412,000 | 23.941 | 812,000 | 0.046 | 600,000 | 0.045 |
23/06/2025 | 0.040 | 91.800 | 1,172,000 | 24.514 | 360,000 | 0.038 | 720,000 | 0.039 |
20/06/2025 | 0.043 | 92.250 | 2,004,000 | 24.251 | 1,236,000 | 0.041 | 768,000 | 0.043 |
19/06/2025 | 0.038 | 91.200 | 2,140,000 | 24.451 | 556,000 | 0.040 | 1,584,000 | 0.039 |
18/06/2025 | 0.040 | 91.800 | 2,472,000 | 24.110 | 1,160,000 | 0.044 | 1,312,000 | 0.043 |
17/06/2025 | 0.048 | 92.100 | 1,628,000 | 24.743 | 1,008,000 | 0.051 | 620,000 | 0.051 |
16/06/2025 | 0.052 | 92.750 | 800,000 | 24.529 | 168,000 | 0.050 | 632,000 | 0.049 |
13/06/2025 | 0.053 | 92.250 | 4,240,000 | 24.852 | 1,748,000 | 0.058 | 2,492,000 | 0.058 |
12/06/2025 | 0.059 | 92.550 | 836,000 | 25.133 | 204,000 | 0.060 | 632,000 | 0.061 |
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 |