Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.125 | 10.840 | 0 | 85.506 | ||||
09/07/2025 | 0.117 | 10.540 | 0 | 86.491 | ||||
08/07/2025 | 0.122 | 10.680 | 0 | 86.208 | ||||
07/07/2025 | 0.114 | 10.440 | 0 | 86.312 | ||||
04/07/2025 | 0.116 | 10.440 | 5,000 | 86.295 | 5,000 | 0.127 | ||
03/07/2025 | 0.114 | 10.400 | 400,000 | 88.328 | 200,000 | 0.113 | 200,000 | 0.111 |
02/07/2025 | 0.111 | 10.219 | 0 | 86.924 | ||||
30/06/2025 | 0.115 | 10.319 | 0 | 86.536 | ||||
27/06/2025 | 0.118 | 10.379 | 1,325,000 | 86.084 | 715,000 | 0.126 | 605,000 | 0.123 |
26/06/2025 | 0.120 | 10.419 | 1,115,000 | 86.024 | 555,000 | 0.126 | 560,000 | 0.126 |
25/06/2025 | 0.137 | 10.859 | 2,960,000 | 85.733 | 1,425,000 | 0.120 | 1,535,000 | 0.118 |
24/06/2025 | 0.101 | 9.839 | 1,510,000 | 86.241 | 755,000 | 0.099 | 755,000 | 0.098 |
23/06/2025 | 9.319 | 0 | ||||||
20/06/2025 | 9.159 | 0 | ||||||
19/06/2025 | 9.179 | 0 | ||||||
18/06/2025 | 9.639 | 0 | ||||||
17/06/2025 | 9.899 | 0 | ||||||
16/06/2025 | 9.959 | 0 | ||||||
13/06/2025 | 9.619 | 0 |
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 |