Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.070 | 2,400.000 | 915,500 | 23.645 | 365,500 | 0.071 | 550,000 | 0.071 |
09/07/2025 | 0.064 | 2,380.000 | 3,841,000 | 23.649 | 1,678,000 | 0.064 | 2,063,000 | 0.065 |
08/07/2025 | 0.076 | 2,412.000 | 195,000 | 23.798 | 70,000 | 0.077 | 125,000 | 0.077 |
07/07/2025 | 0.070 | 2,390.000 | 3,093,000 | 23.916 | 2,043,000 | 0.071 | 1,050,000 | 0.073 |
04/07/2025 | 0.081 | 2,417.000 | 2,188,000 | 23.889 | 2,188,000 | 0.081 | ||
03/07/2025 | 0.087 | 2,425.000 | 338,500 | 24.128 | 236,000 | 0.091 | 102,500 | 0.091 |
02/07/2025 | 0.085 | 2,412.000 | 2,392,000 | 24.371 | 600,000 | 0.086 | 1,762,000 | 0.086 |
30/06/2025 | 0.076 | 2,381.000 | 435,000 | 24.473 | 125,000 | 0.073 | 310,000 | 0.072 |
27/06/2025 | 0.077 | 2,378.000 | 905,000 | 24.513 | 30,000 | 0.081 | 865,000 | 0.078 |
26/06/2025 | 0.094 | 2,418.000 | 490,000 | 24.647 | 85,000 | 0.094 | 405,000 | 0.094 |
25/06/2025 | 0.091 | 2,408.000 | 105,000 | 24.683 | 5,000 | 0.091 | 100,000 | 0.091 |
24/06/2025 | 0.091 | 2,406.000 | 330,000 | 24.686 | 30,000 | 0.098 | 300,000 | 0.089 |
23/06/2025 | 0.102 | 2,430.000 | 240,000 | 24.737 | 135,000 | 0.103 | 105,000 | 0.101 |
20/06/2025 | 0.100 | 2,422.000 | 225,000 | 24.688 | 207,500 | 0.100 | 17,500 | 0.100 |
19/06/2025 | 0.107 | 2,424.000 | 542,500 | 25.194 | 515,000 | 0.103 | 27,500 | 0.108 |
18/06/2025 | 0.113 | 2,450.000 | 50,000 | 24.639 | 20,000 | 0.117 | 30,000 | 0.112 |
17/06/2025 | 0.118 | 2,451.000 | 125,000 | 24.973 | 102,500 | 0.119 | 22,500 | 0.118 |
16/06/2025 | 0.126 | 2,471.000 | 1,125,000 | 24.783 | 340,000 | 0.134 | 785,000 | 0.130 |
13/06/2025 | 0.130 | 2,469.000 | 1,132,500 | 25.020 | 332,500 | 0.137 | 800,000 | 0.136 |
12/06/2025 | 0.110 | 2,418.000 | 265,000 | 25.287 | 65,000 | 0.121 | 200,000 | 0.121 |
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 |