Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.127 | 17.840 | 300,000 | 123.384 | 150,000 | 0.124 | 150,000 | 0.125 |
09/07/2025 | 0.125 | 17.580 | 0 | 123.937 | ||||
08/07/2025 | 0.136 | 18.140 | 430,000 | 123.596 | 230,000 | 0.128 | 200,000 | 0.127 |
07/07/2025 | 0.127 | 17.520 | 5,000 | 124.261 | 5,000 | 0.127 | ||
04/07/2025 | 0.112 | 16.660 | 1,960,000 | 123.875 | 950,000 | 0.117 | 1,010,000 | 0.116 |
03/07/2025 | 0.126 | 17.340 | 2,548,000 | 123.793 | 1,274,000 | 0.126 | 1,274,000 | 0.127 |
02/07/2025 | 0.136 | 17.700 | 2,780,000 | 124.182 | 1,390,000 | 0.137 | 1,390,000 | 0.139 |
30/06/2025 | 0.152 | 18.260 | 3,824,000 | 124.541 | 1,912,000 | 0.155 | 1,912,000 | 0.155 |
27/06/2025 | 0.155 | 18.220 | 5,230,000 | 124.605 | 2,615,000 | 0.168 | 2,615,000 | 0.169 |
26/06/2025 | 0.166 | 18.620 | 3,422,000 | 124.727 | 1,711,000 | 0.161 | 1,711,000 | 0.160 |
25/06/2025 | 0.202 | 19.940 | 1,440,000 | 125.139 | 720,000 | 0.176 | 720,000 | 0.175 |
24/06/2025 | 20.250 | 0 | ||||||
23/06/2025 | 20.800 | 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 |