Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.123 | 15.420 | 0 | 93.075 | ||||
09/07/2025 | 0.109 | 15.000 | 20,000 | 93.875 | 10,000 | 0.109 | 10,000 | 0.119 |
08/07/2025 | 0.110 | 14.860 | 0 | 96.306 | ||||
07/07/2025 | 0.114 | 14.840 | 0 | 97.614 | ||||
04/07/2025 | 0.141 | 15.380 | 100,000 | 95.563 | 50,000 | 0.150 | 50,000 | 0.130 |
03/07/2025 | 0.148 | 15.520 | 10,000 | 94.592 | 10,000 | 0.147 | ||
02/07/2025 | 0.135 | 15.120 | 1,840,000 | 96.029 | 1,230,000 | 0.145 | 570,000 | 0.152 |
30/06/2025 | 0.154 | 15.440 | 2,700,000 | 95.828 | 1,350,000 | 0.155 | 1,350,000 | 0.160 |
27/06/2025 | 0.156 | 15.360 | 1,280,000 | 95.289 | 280,000 | 0.158 | 1,000,000 | 0.157 |
26/06/2025 | 0.163 | 15.540 | 0 | 93.541 | ||||
25/06/2025 | 0.148 | 15.040 | 0 | 96.372 | ||||
24/06/2025 | 0.149 | 15.000 | 90,000 | 96.658 | 90,000 | 0.149 | ||
23/06/2025 | 0.115 | 14.160 | 0 | 96.347 | ||||
20/06/2025 | 0.104 | 13.740 | 0 | 95.979 | ||||
19/06/2025 | 0.112 | 13.940 | 110,000 | 95.347 | 110,000 | 0.109 | ||
18/06/2025 | 0.131 | 14.380 | 40,000 | 95.168 | 40,000 | 0.130 | ||
17/06/2025 | 0.130 | 14.220 | 330,000 | 96.879 | 230,000 | 0.140 | 100,000 | 0.140 |
16/06/2025 | 0.143 | 14.400 | 270,000 | 98.489 | 270,000 | 0.150 | ||
13/06/2025 | 0.127 | 14.160 | 330,000 | 93.328 | 160,000 | 0.120 | 170,000 | 0.143 |
12/06/2025 | 0.137 | 14.200 | 0 | 96.261 |
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 |