Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.158 | 2,400.000 | 750,000 | 24.502 | 266,000 | 0.157 | 450,000 | 0.163 |
09/07/2025 | 0.148 | 2,380.000 | 930,000 | 24.561 | 450,000 | 0.154 | 480,000 | 0.154 |
08/07/2025 | 0.166 | 2,412.000 | 25,000 | 24.562 | 12,500 | 0.165 | 12,500 | 0.167 |
07/07/2025 | 0.156 | 2,390.000 | 40,000 | 24.732 | 2,500 | 0.159 | 37,500 | 0.158 |
04/07/2025 | 0.170 | 2,417.000 | 15,000 | 24.419 | 15,000 | 0.170 | ||
03/07/2025 | 0.181 | 2,425.000 | 10,000 | 24.798 | 5,000 | 0.183 | 5,000 | 0.181 |
02/07/2025 | 0.174 | 2,412.000 | 600,000 | 24.826 | 294,000 | 0.176 | 300,000 | 0.175 |
30/06/2025 | 0.154 | 2,381.000 | 1,503,000 | 24.577 | 700,000 | 0.153 | 753,000 | 0.152 |
27/06/2025 | 0.154 | 2,378.000 | 352,500 | 24.551 | 150,000 | 0.166 | 202,500 | 0.167 |
26/06/2025 | 0.175 | 2,418.000 | 1,200,000 | 24.295 | 600,000 | 0.174 | 600,000 | 0.173 |
25/06/2025 | 0.170 | 2,408.000 | 0 | 24.327 | ||||
24/06/2025 | 0.170 | 2,406.000 | 3,930,000 | 24.345 | 1,955,000 | 0.182 | 1,975,000 | 0.183 |
23/06/2025 | 0.184 | 2,430.000 | 600,000 | 24.224 | 280,000 | 0.183 | 300,000 | 0.190 |
20/06/2025 | 0.189 | 2,422.000 | 15,000 | 24.773 | 15,000 | 0.190 | ||
19/06/2025 | 0.198 | 2,424.000 | 10,000 | 25.250 | 10,000 | 0.199 | ||
18/06/2025 | 0.202 | 2,450.000 | 3,320,000 | 24.302 | 1,650,000 | 0.201 | 1,670,000 | 0.201 |
17/06/2025 | 0.202 | 2,451.000 | 1,500,000 | 24.208 | 750,000 | 0.200 | 750,000 | 0.210 |
16/06/2025 | 0.219 | 2,471.000 | 305,000 | 24.362 | 155,000 | 0.220 | 150,000 | 0.234 |
13/06/2025 | 0.221 | 2,469.000 | 5,040,000 | 24.435 | 2,555,000 | 0.232 | 2,485,000 | 0.232 |
12/06/2025 | 0.188 | 2,418.000 | 300,000 | 24.484 | 150,000 | 0.189 | 150,000 | 0.201 |
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 |