Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.019 | 2,400.000 | 6,500 | 27.242 | 6,500 | 0.019 | ||
09/07/2025 | 0.017 | 2,380.000 | 0 | 27.261 | ||||
08/07/2025 | 0.020 | 2,412.000 | 0 | 26.865 | ||||
07/07/2025 | 0.020 | 2,390.000 | 230,000 | 27.596 | 225,000 | 0.019 | 5,000 | 0.020 |
04/07/2025 | 0.025 | 2,417.000 | 0 | 27.523 | ||||
03/07/2025 | 0.025 | 2,425.000 | 0 | 27.088 | ||||
02/07/2025 | 0.025 | 2,412.000 | 17,500 | 27.479 | 17,500 | 0.025 | ||
30/06/2025 | 0.021 | 2,381.000 | 465,000 | 27.373 | 230,000 | 0.021 | 235,000 | 0.021 |
27/06/2025 | 0.022 | 2,378.000 | 100,000 | 27.416 | 100,000 | 0.022 | ||
26/06/2025 | 0.026 | 2,418.000 | 2,000,000 | 26.790 | 2,000,000 | 0.025 | ||
25/06/2025 | 0.026 | 2,408.000 | 0 | 27.063 | ||||
24/06/2025 | 0.028 | 2,406.000 | 510,000 | 27.488 | 510,000 | 0.028 | ||
23/06/2025 | 0.033 | 2,430.000 | 630,000 | 27.527 | 630,000 | 0.034 | ||
20/06/2025 | 0.033 | 2,422.000 | 0 | 27.511 | ||||
19/06/2025 | 0.034 | 2,424.000 | 520,000 | 27.529 | 520,000 | 0.036 | ||
18/06/2025 | 0.038 | 2,450.000 | 25,000 | 27.175 | 25,000 | 0.037 | ||
17/06/2025 | 0.039 | 2,451.000 | 425,000 | 27.214 | 400,000 | 0.039 | 25,000 | 0.041 |
16/06/2025 | 0.046 | 2,471.000 | 0 | 27.528 | ||||
13/06/2025 | 0.046 | 2,469.000 | 100,000 | 27.297 | 100,000 | 0.046 | ||
12/06/2025 | 0.037 | 2,418.000 | 1,200,000 | 27.612 | 200,000 | 0.037 | 1,000,000 | 0.042 |
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 |