Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.028 | 2,400.000 | 0 | 21.897 | ||||
09/07/2025 | 0.032 | 2,380.000 | 0 | 21.745 | ||||
08/07/2025 | 0.025 | 2,412.000 | 30,000 | 21.482 | 30,000 | 0.025 | ||
07/07/2025 | 0.031 | 2,390.000 | 0 | 21.737 | ||||
04/07/2025 | 0.027 | 2,417.000 | 100,000 | 21.761 | 100,000 | 0.028 | ||
03/07/2025 | 0.026 | 2,425.000 | 100,000 | 21.774 | 100,000 | 0.026 | ||
02/07/2025 | 0.030 | 2,412.000 | 0 | 22.006 | ||||
30/06/2025 | 0.037 | 2,381.000 | 0 | 21.851 | ||||
27/06/2025 | 0.038 | 2,378.000 | 100,000 | 21.626 | 100,000 | 0.038 | ||
26/06/2025 | 0.029 | 2,418.000 | 1,000,000 | 21.512 | 1,000,000 | 0.028 | ||
25/06/2025 | 0.033 | 2,408.000 | 0 | 21.814 | ||||
24/06/2025 | 0.031 | 2,406.000 | 9,500,000 | 21.260 | 9,500,000 | 0.028 | ||
23/06/2025 | 0.030 | 2,430.000 | 0 | 21.954 | ||||
20/06/2025 | 0.032 | 2,422.000 | 600,000 | 21.774 | 500,000 | 0.031 | 100,000 | 0.032 |
19/06/2025 | 0.028 | 2,424.000 | 38,360,000 | 20.963 | 38,360,000 | 0.030 | ||
18/06/2025 | 0.030 | 2,450.000 | 30,000 | 22.311 | 30,000 | 0.031 | ||
17/06/2025 | 0.028 | 2,451.000 | 100,000 | 21.848 | 100,000 | 0.028 | ||
16/06/2025 | 0.028 | 2,471.000 | 1,150,000 | 22.519 | 50,000 | 0.024 | 1,100,000 | 0.025 |
13/06/2025 | 0.027 | 2,469.000 | 1,960,000 | 21.980 | 50,000 | 0.025 | 1,550,000 | 0.027 |
12/06/2025 | 0.036 | 2,418.000 | 1,750,000 | 21.710 | 1,750,000 | 0.034 |
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 |