Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.120 | 2,400.000 | 469,500 | 21.370 | 356,000 | 0.121 | 113,500 | 0.122 |
09/07/2025 | 0.108 | 2,380.000 | 2,237,000 | 21.417 | 198,000 | 0.109 | 2,033,500 | 0.108 |
08/07/2025 | 0.133 | 2,412.000 | 975,500 | 21.696 | 665,500 | 0.133 | 310,000 | 0.132 |
07/07/2025 | 0.118 | 2,390.000 | 3,070,500 | 21.646 | 258,000 | 0.122 | 2,812,500 | 0.122 |
04/07/2025 | 0.141 | 2,417.000 | 1,202,000 | 21.709 | 477,500 | 0.139 | 724,500 | 0.138 |
03/07/2025 | 0.151 | 2,425.000 | 997,500 | 21.986 | 784,000 | 0.149 | 213,500 | 0.149 |
02/07/2025 | 0.141 | 2,412.000 | 5,384,500 | 21.878 | 2,961,000 | 0.140 | 2,366,500 | 0.144 |
30/06/2025 | 0.121 | 2,381.000 | 917,000 | 21.861 | 199,500 | 0.117 | 717,500 | 0.115 |
27/06/2025 | 0.120 | 2,378.000 | 3,845,000 | 21.671 | 220,000 | 0.139 | 3,625,000 | 0.128 |
26/06/2025 | 0.155 | 2,418.000 | 1,355,000 | 22.173 | 525,000 | 0.150 | 650,000 | 0.152 |
25/06/2025 | 0.146 | 2,408.000 | 280,000 | 21.946 | 42,500 | 0.146 | 237,500 | 0.147 |
24/06/2025 | 0.146 | 2,406.000 | 13,207,500 | 21.979 | 8,277,500 | 0.151 | 4,930,000 | 0.156 |
23/06/2025 | 0.166 | 2,430.000 | 1,520,000 | 22.005 | 945,000 | 0.165 | 575,000 | 0.167 |
20/06/2025 | 0.162 | 2,422.000 | 1,500,000 | 21.947 | 497,500 | 0.164 | 1,002,500 | 0.163 |
19/06/2025 | 0.176 | 2,424.000 | 2,450,000 | 22.989 | 922,500 | 0.175 | 1,507,500 | 0.171 |
18/06/2025 | 0.189 | 2,450.000 | 4,862,500 | 22.099 | 1,605,000 | 0.188 | 2,285,000 | 0.187 |
17/06/2025 | 0.193 | 2,451.000 | 5,382,500 | 22.283 | 1,967,500 | 0.193 | 3,262,500 | 0.194 |
16/06/2025 | 0.212 | 2,471.000 | 4,210,000 | 22.281 | 765,000 | 0.217 | 3,345,000 | 0.216 |
13/06/2025 | 0.216 | 2,469.000 | 8,720,000 | 22.511 | 5,177,500 | 0.226 | 3,175,000 | 0.225 |
12/06/2025 | 0.173 | 2,418.000 | 2,992,500 | 22.507 | 1,537,500 | 0.188 | 1,245,000 | 0.185 |
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 |