Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.161 | 2,400.000 | 15,105,500 | 24.130 | 7,877,500 | 0.163 | 7,000,500 | 0.163 |
09/07/2025 | 0.150 | 2,380.000 | 14,847,000 | 24.225 | 6,742,500 | 0.155 | 8,094,500 | 0.155 |
08/07/2025 | 0.173 | 2,412.000 | 12,927,500 | 24.400 | 6,520,500 | 0.174 | 6,407,000 | 0.174 |
07/07/2025 | 0.160 | 2,390.000 | 15,251,000 | 24.477 | 6,796,500 | 0.167 | 8,308,500 | 0.166 |
04/07/2025 | 0.184 | 2,417.000 | 15,043,000 | 24.714 | 6,360,000 | 0.178 | 8,483,000 | 0.178 |
03/07/2025 | 0.191 | 2,425.000 | 14,934,500 | 24.742 | 9,404,500 | 0.192 | 5,518,500 | 0.192 |
02/07/2025 | 0.187 | 2,412.000 | 1,524,500 | 25.090 | 1,189,000 | 0.187 | 235,500 | 0.187 |
30/06/2025 | 0.170 | 2,381.000 | 1,267,000 | 25.268 | 165,000 | 0.163 | 1,102,000 | 0.166 |
27/06/2025 | 0.170 | 2,378.000 | 27,770,000 | 25.218 | 10,542,500 | 0.186 | 16,955,000 | 0.182 |
26/06/2025 | 0.203 | 2,418.000 | 17,330,000 | 25.545 | 8,540,000 | 0.196 | 8,790,000 | 0.196 |
25/06/2025 | 0.196 | 2,408.000 | 16,845,000 | 25.496 | 8,132,500 | 0.197 | 8,612,500 | 0.197 |
24/06/2025 | 0.196 | 2,406.000 | 36,447,500 | 25.519 | 16,590,000 | 0.202 | 19,505,000 | 0.202 |
23/06/2025 | 0.213 | 2,430.000 | 14,417,500 | 25.396 | 6,780,000 | 0.214 | 7,602,500 | 0.214 |
20/06/2025 | 0.211 | 2,422.000 | 19,965,000 | 25.491 | 9,630,000 | 0.215 | 10,092,500 | 0.215 |
19/06/2025 | 0.223 | 2,424.000 | 13,180,000 | 26.201 | 6,312,500 | 0.227 | 6,717,500 | 0.227 |
18/06/2025 | 0.234 | 2,450.000 | 1,065,000 | 25.453 | 2,500 | 0.228 | 1,062,500 | 0.234 |
17/06/2025 | 0.236 | 2,451.000 | 1,450,000 | 25.472 | 972,500 | 0.238 | 442,500 | 0.237 |
16/06/2025 | 0.249 | 2,471.000 | 2,827,500 | 25.169 | 2,437,500 | 0.258 | 147,500 | 0.271 |
13/06/2025 | 0.260 | 2,469.000 | 3,217,500 | 25.858 | 2,487,500 | 0.264 | 37,500 | 0.266 |
12/06/2025 | 0.222 | 2,418.000 | 20,767,500 | 25.985 | 8,907,500 | 0.236 | 11,692,500 | 0.236 |
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 |