Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.119 | 2,400.000 | 220,000 | 21.264 | 220,000 | 0.121 | ||
09/07/2025 | 0.108 | 2,380.000 | 310,000 | 21.417 | 50,000 | 0.106 | 260,000 | 0.108 |
08/07/2025 | 0.130 | 2,412.000 | 10,000 | 21.388 | 10,000 | 0.131 | ||
07/07/2025 | 0.120 | 2,390.000 | 177,000 | 21.858 | 100,000 | 0.125 | 77,000 | 0.124 |
04/07/2025 | 0.139 | 2,417.000 | 507,000 | 21.510 | 207,000 | 0.139 | 300,000 | 0.136 |
03/07/2025 | 0.148 | 2,425.000 | 255,000 | 21.692 | 45,000 | 0.151 | 210,000 | 0.146 |
02/07/2025 | 0.140 | 2,412.000 | 495,000 | 21.779 | 23,000 | 0.142 | 452,000 | 0.140 |
30/06/2025 | 0.121 | 2,381.000 | 590,500 | 21.861 | 580,000 | 0.114 | 10,500 | 0.121 |
27/06/2025 | 0.121 | 2,378.000 | 612,500 | 21.773 | 132,500 | 0.127 | 480,000 | 0.127 |
26/06/2025 | 0.156 | 2,418.000 | 75,000 | 22.269 | 5,000 | 0.147 | 70,000 | 0.154 |
25/06/2025 | 0.150 | 2,408.000 | 202,500 | 22.331 | 182,500 | 0.150 | 20,000 | 0.149 |
24/06/2025 | 0.151 | 2,406.000 | 1,100,000 | 22.459 | 800,000 | 0.149 | 300,000 | 0.151 |
23/06/2025 | 0.168 | 2,430.000 | 862,500 | 22.190 | 550,000 | 0.168 | 297,500 | 0.170 |
20/06/2025 | 0.166 | 2,422.000 | 660,000 | 22.315 | 177,500 | 0.170 | 482,500 | 0.167 |
19/06/2025 | 0.178 | 2,424.000 | 460,000 | 23.171 | 100,000 | 0.181 | 360,000 | 0.178 |
18/06/2025 | 0.191 | 2,450.000 | 432,500 | 22.276 | 295,000 | 0.189 | 137,500 | 0.193 |
17/06/2025 | 0.195 | 2,451.000 | 2,310,000 | 22.459 | 50,000 | 0.193 | 2,242,500 | 0.198 |
16/06/2025 | 0.212 | 2,471.000 | 350,000 | 22.281 | 110,000 | 0.236 | 240,000 | 0.213 |
13/06/2025 | 0.217 | 2,469.000 | 660,000 | 22.596 | 545,000 | 0.225 | 115,000 | 0.232 |
12/06/2025 | 0.176 | 2,418.000 | 205,000 | 22.774 | 20,000 | 0.195 | 185,000 | 0.190 |
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 |