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 | 3,550,000 | 21.216 | 3,550,000 | 0.025 | ||
09/07/2025 | 0.029 | 2,380.000 | 1,700,000 | 21.120 | 1,700,000 | 0.029 | ||
08/07/2025 | 0.025 | 2,412.000 | 1,700,000 | 21.482 | 1,700,000 | 0.025 | ||
07/07/2025 | 0.029 | 2,390.000 | 1,508,000 | 21.318 | 1,500,000 | 0.028 | 8,000 | 0.028 |
04/07/2025 | 0.025 | 2,417.000 | 200,000 | 21.308 | 200,000 | 0.025 | ||
03/07/2025 | 0.024 | 2,425.000 | 1,359,500 | 21.311 | 40,000 | 0.025 | 1,319,500 | 0.024 |
02/07/2025 | 0.027 | 2,412.000 | 895,000 | 21.362 | 95,000 | 0.027 | 800,000 | 0.028 |
30/06/2025 | 0.035 | 2,381.000 | 3,395,000 | 21.477 | 3,300,000 | 0.036 | 95,000 | 0.036 |
27/06/2025 | 0.036 | 2,378.000 | 600,000 | 21.262 | 500,000 | 0.033 | 100,000 | 0.035 |
26/06/2025 | 0.028 | 2,418.000 | 290,000 | 21.301 | 40,000 | 0.028 | 250,000 | 0.028 |
25/06/2025 | 0.031 | 2,408.000 | 120,000 | 21.419 | 20,000 | 0.031 | 100,000 | 0.031 |
24/06/2025 | 0.032 | 2,406.000 | 3,980,000 | 21.458 | 250,000 | 0.034 | 3,730,000 | 0.033 |
23/06/2025 | 0.029 | 2,430.000 | 200,000 | 21.746 | 100,000 | 0.028 | 100,000 | 0.030 |
20/06/2025 | 0.032 | 2,422.000 | 750,000 | 21.774 | 750,000 | 0.031 | ||
19/06/2025 | 0.027 | 2,424.000 | 50,277,500 | 20.754 | 50,277,500 | 0.028 | ||
18/06/2025 | 0.026 | 2,450.000 | 740,000 | 21.461 | 740,000 | 0.026 | ||
17/06/2025 | 0.028 | 2,451.000 | 430,000 | 21.848 | 327,500 | 0.028 | 100,000 | 0.028 |
16/06/2025 | 0.025 | 2,471.000 | 687,500 | 21.858 | 547,500 | 0.024 | ||
13/06/2025 | 0.027 | 2,469.000 | 1,232,500 | 21.980 | 650,000 | 0.023 | 582,500 | 0.026 |
12/06/2025 | 0.037 | 2,418.000 | 235,000 | 21.890 | 7,500 | 0.031 | 227,500 | 0.035 |
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 |