Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.026 | 2,400.000 | 0 | 22.635 | ||||
09/07/2025 | 0.028 | 2,380.000 | 0 | 22.412 | ||||
08/07/2025 | 0.025 | 2,412.000 | 0 | 22.586 | ||||
07/07/2025 | 0.028 | 2,390.000 | 120,000 | 22.527 | 120,000 | 0.027 | ||
04/07/2025 | 0.025 | 2,417.000 | 100,000 | 22.516 | 100,000 | 0.025 | ||
03/07/2025 | 0.026 | 2,425.000 | 0 | 22.900 | ||||
02/07/2025 | 0.028 | 2,412.000 | 0 | 22.896 | ||||
30/06/2025 | 0.032 | 2,381.000 | 0 | 22.688 | ||||
27/06/2025 | 0.032 | 2,378.000 | 200,000 | 22.447 | 200,000 | 0.031 | ||
26/06/2025 | 0.027 | 2,418.000 | 45,000 | 22.570 | 45,000 | 0.027 | ||
25/06/2025 | 0.030 | 2,408.000 | 147,500 | 22.834 | 100,000 | 0.030 | 47,500 | 0.031 |
24/06/2025 | 0.032 | 2,406.000 | 267,500 | 23.118 | 257,500 | 0.030 | 10,000 | 0.033 |
23/06/2025 | 0.030 | 2,430.000 | 0 | 23.361 | ||||
20/06/2025 | 0.031 | 2,422.000 | 50,000 | 23.179 | 50,000 | 0.030 | ||
19/06/2025 | 0.030 | 2,424.000 | 425,000 | 22.993 | 300,000 | 0.028 | 125,000 | 0.031 |
18/06/2025 | 0.027 | 2,450.000 | 10,000 | 23.052 | 10,000 | 0.026 | ||
17/06/2025 | 0.028 | 2,451.000 | 10,000 | 23.232 | 10,000 | 0.028 | ||
16/06/2025 | 0.026 | 2,471.000 | 110,000 | 23.296 | 110,000 | 0.026 | ||
13/06/2025 | 0.026 | 2,469.000 | 237,500 | 23.097 | 237,500 | 0.026 | ||
12/06/2025 | 0.032 | 2,418.000 | 25,000 | 22.863 | 25,000 | 0.029 |
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 |