Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.275 | 10.840 | 40,000 | 92.788 | 20,000 | 0.265 | 20,000 | 0.260 |
09/07/2025 | 0.260 | 10.540 | 395,000 | 93.923 | 197,500 | 0.284 | 197,500 | 0.284 |
08/07/2025 | 0.285 | 10.680 | 305,000 | 96.247 | 152,500 | 0.278 | 152,500 | 0.278 |
07/07/2025 | 0.275 | 10.440 | 460,000 | 97.518 | 230,000 | 0.280 | 230,000 | 0.280 |
04/07/2025 | 0.290 | 10.440 | 90,000 | 99.368 | 45,000 | 0.278 | 45,000 | 0.278 |
03/07/2025 | 0.285 | 10.400 | 0 | 101.278 | ||||
02/07/2025 | 0.280 | 10.219 | 665,000 | 100.111 | 332,500 | 0.278 | 332,500 | 0.276 |
30/06/2025 | 0.290 | 10.319 | 1,355,000 | 99.936 | 677,500 | 0.287 | 677,500 | 0.289 |
27/06/2025 | 0.300 | 10.379 | 555,000 | 100.052 | 277,500 | 0.319 | 277,500 | 0.309 |
26/06/2025 | 0.300 | 10.419 | 1,215,000 | 99.238 | 607,500 | 0.307 | 607,500 | 0.308 |
25/06/2025 | 0.335 | 10.859 | 1,075,000 | 98.736 | 537,500 | 0.283 | 537,500 | 0.283 |
24/06/2025 | 0.260 | 9.839 | 1,240,000 | 99.645 | 620,000 | 0.252 | 620,000 | 0.250 |
23/06/2025 | 0.222 | 9.319 | 0 | 99.335 | ||||
20/06/2025 | 0.216 | 9.159 | 0 | 99.597 | ||||
19/06/2025 | 0.219 | 9.179 | 0 | 99.674 | ||||
18/06/2025 | 0.255 | 9.639 | 640,000 | 99.981 | 320,000 | 0.250 | 320,000 | 0.250 |
17/06/2025 | 0.275 | 9.899 | 280,000 | 99.771 | 140,000 | 0.275 | 140,000 | 0.275 |
16/06/2025 | 0.280 | 9.959 | 855,000 | 99.583 | 427,500 | 0.270 | 427,500 | 0.269 |
13/06/2025 | 0.260 | 9.619 | 400,000 | 99.950 | 200,000 | 0.260 | 200,000 | 0.260 |
12/06/2025 | 0.280 | 9.839 | 640,000 | 100.265 | 320,000 | 0.285 | 320,000 | 0.279 |
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 |