Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.025 | 2,400.000 | 0 | 22.823 | ||||
09/07/2025 | 0.027 | 2,380.000 | 0 | 22.605 | ||||
08/07/2025 | 0.024 | 2,412.000 | 0 | 22.766 | ||||
07/07/2025 | 0.027 | 2,390.000 | 0 | 22.721 | ||||
04/07/2025 | 0.024 | 2,417.000 | 0 | 22.688 | ||||
03/07/2025 | 0.024 | 2,425.000 | 0 | 22.859 | ||||
02/07/2025 | 0.026 | 2,412.000 | 0 | 22.874 | ||||
30/06/2025 | 0.031 | 2,381.000 | 200,000 | 22.887 | 200,000 | 0.033 | ||
27/06/2025 | 0.031 | 2,378.000 | 0 | 22.639 | ||||
26/06/2025 | 0.026 | 2,418.000 | 0 | 22.741 | ||||
25/06/2025 | 0.028 | 2,408.000 | 0 | 22.819 | ||||
24/06/2025 | 0.029 | 2,406.000 | 1,512,500 | 22.923 | 1,512,500 | 0.030 | ||
23/06/2025 | 0.026 | 2,430.000 | 100,000 | 22.930 | 100,000 | 0.026 | ||
20/06/2025 | 0.026 | 2,422.000 | 800,000 | 22.556 | 800,000 | 0.026 | ||
19/06/2025 | 0.026 | 2,424.000 | 400,000 | 22.561 | 400,000 | 0.027 | ||
18/06/2025 | 0.025 | 2,450.000 | 50,000 | 23.001 | 50,000 | 0.026 | ||
17/06/2025 | 0.024 | 2,451.000 | 0 | 22.759 | ||||
16/06/2025 | 0.022 | 2,471.000 | 200,000 | 22.777 | 200,000 | 0.021 | ||
13/06/2025 | 0.023 | 2,469.000 | 450,000 | 22.806 | 50,000 | 0.021 | 400,000 | 0.023 |
12/06/2025 | 0.029 | 2,418.000 | 357,500 | 22.654 | 300,000 | 0.028 |
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 |