Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.075 | 2,400.000 | 18,893,500 | 23.738 | 9,163,500 | 0.075 | 9,710,000 | 0.075 |
09/07/2025 | 0.068 | 2,380.000 | 39,721,000 | 23.658 | 19,321,000 | 0.069 | 20,360,500 | 0.069 |
08/07/2025 | 0.080 | 2,412.000 | 15,335,000 | 23.768 | 7,699,500 | 0.081 | 7,610,500 | 0.081 |
07/07/2025 | 0.072 | 2,390.000 | 15,199,000 | 23.689 | 7,345,000 | 0.076 | 7,688,500 | 0.075 |
04/07/2025 | 0.085 | 2,417.000 | 34,836,500 | 23.850 | 17,245,500 | 0.081 | 17,473,500 | 0.081 |
03/07/2025 | 0.087 | 2,425.000 | 31,448,500 | 23.684 | 15,450,000 | 0.087 | 15,998,500 | 0.087 |
02/07/2025 | 0.085 | 2,412.000 | 10,699,000 | 23.925 | 3,819,500 | 0.086 | 6,719,500 | 0.086 |
30/06/2025 | 0.075 | 2,381.000 | 6,812,500 | 23.923 | 2,614,000 | 0.073 | 4,123,500 | 0.073 |
27/06/2025 | 0.078 | 2,378.000 | 47,965,000 | 24.180 | 23,202,500 | 0.082 | 24,375,000 | 0.082 |
26/06/2025 | 0.095 | 2,418.000 | 43,432,500 | 24.301 | 21,785,000 | 0.093 | 21,517,500 | 0.093 |
25/06/2025 | 0.094 | 2,408.000 | 31,690,000 | 24.533 | 15,447,500 | 0.096 | 16,232,500 | 0.096 |
24/06/2025 | 0.096 | 2,406.000 | 4,057,500 | 24.727 | 2,922,500 | 0.102 | 970,000 | 0.095 |
23/06/2025 | 0.108 | 2,430.000 | 36,605,000 | 24.841 | 18,445,000 | 0.107 | 18,000,000 | 0.107 |
20/06/2025 | 0.104 | 2,422.000 | 42,382,500 | 24.621 | 21,442,500 | 0.107 | 20,940,000 | 0.107 |
19/06/2025 | 0.112 | 2,424.000 | 23,445,000 | 25.200 | 10,522,500 | 0.115 | 12,872,500 | 0.114 |
18/06/2025 | 0.119 | 2,450.000 | 36,640,000 | 24.722 | 18,095,000 | 0.118 | 18,545,000 | 0.118 |
17/06/2025 | 0.121 | 2,451.000 | 8,737,500 | 24.795 | 3,065,000 | 0.123 | 5,532,500 | 0.122 |
16/06/2025 | 0.133 | 2,471.000 | 32,617,500 | 24.922 | 13,797,500 | 0.144 | 18,672,500 | 0.142 |
13/06/2025 | 0.134 | 2,469.000 | 5,755,000 | 24.914 | 1,705,000 | 0.138 | 3,982,500 | 0.139 |
12/06/2025 | 0.114 | 2,418.000 | 2,170,000 | 25.210 | 1,302,500 | 0.123 | 867,500 | 0.119 |
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 |