Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.042 | 19.260 | 0 | 49.971 | ||||
09/07/2025 | 0.039 | 19.060 | 688,000 | 50.145 | 500,000 | 0.036 | 100,000 | 0.032 |
08/07/2025 | 0.034 | 18.740 | 372,000 | 50.464 | 372,000 | 0.033 | ||
07/07/2025 | 0.030 | 18.320 | 616,000 | 52.009 | 180,000 | 0.028 | 436,000 | 0.027 |
04/07/2025 | 0.022 | 17.640 | 256,000 | 52.034 | 256,000 | 0.022 | ||
03/07/2025 | 0.025 | 17.780 | 0 | 52.198 | ||||
02/07/2025 | 0.021 | 17.320 | 596,000 | 53.305 | 340,000 | 0.023 | 256,000 | 0.023 |
30/06/2025 | 0.012 | 16.340 | 0 | 53.411 | ||||
27/06/2025 | 0.015 | 16.560 | 1,000,000 | 52.959 | 1,000,000 | 0.014 | ||
26/06/2025 | 0.016 | 16.420 | 0 | 54.559 | ||||
25/06/2025 | 0.018 | 16.640 | 0 | 53.836 | ||||
24/06/2025 | 0.012 | 15.700 | 0 | 55.983 | ||||
23/06/2025 | 0.013 | 15.320 | 0 | 59.751 | ||||
20/06/2025 | 0.013 | 15.020 | 0 | 60.887 | ||||
19/06/2025 | 0.013 | 15.020 | 0 | 60.428 | ||||
18/06/2025 | 0.013 | 15.460 | 0 | 56.357 | ||||
17/06/2025 | 0.014 | 15.660 | 0 | 55.269 | ||||
16/06/2025 | 0.011 | 14.880 | 0 | 58.125 | ||||
13/06/2025 | 0.011 | 14.920 | 80,000 | 56.598 | 80,000 | 0.014 | ||
12/06/2025 | 0.016 | 15.500 | 0 | 56.355 |
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 |