Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.031 | 2,400.000 | 1,160,000 | 23.161 | 610,000 | 0.031 | 550,000 | 0.031 |
09/07/2025 | 0.027 | 2,380.000 | 850,000 | 23.124 | 220,000 | 0.028 | 630,000 | 0.028 |
08/07/2025 | 0.036 | 2,412.000 | 868,000 | 23.378 | 868,000 | 0.036 | ||
07/07/2025 | 0.032 | 2,390.000 | 1,888,000 | 23.531 | 100,000 | 0.032 | 1,788,000 | 0.034 |
04/07/2025 | 0.040 | 2,417.000 | 159,500 | 23.397 | 159,500 | 0.037 | ||
03/07/2025 | 0.044 | 2,425.000 | 4,388,500 | 23.578 | 1,710,000 | 0.045 | 2,678,500 | 0.044 |
02/07/2025 | 0.042 | 2,412.000 | 934,500 | 23.759 | 934,500 | 0.044 | ||
30/06/2025 | 0.036 | 2,381.000 | 794,000 | 23.915 | 75,000 | 0.033 | 719,000 | 0.035 |
27/06/2025 | 0.036 | 2,378.000 | 1,125,000 | 23.722 | 60,000 | 0.035 | 1,065,000 | 0.037 |
26/06/2025 | 0.048 | 2,418.000 | 250,000 | 23.776 | 250,000 | 0.046 | ||
25/06/2025 | 0.047 | 2,408.000 | 850,000 | 23.990 | 505,000 | 0.046 | 345,000 | 0.046 |
24/06/2025 | 0.047 | 2,406.000 | 1,015,000 | 23.968 | 825,000 | 0.049 | 190,000 | 0.049 |
23/06/2025 | 0.055 | 2,430.000 | 890,000 | 23.920 | 280,000 | 0.055 | 590,000 | 0.056 |
20/06/2025 | 0.054 | 2,422.000 | 560,000 | 23.849 | 300,000 | 0.054 | 260,000 | 0.054 |
19/06/2025 | 0.059 | 2,424.000 | 542,500 | 24.366 | 25,000 | 0.058 | 517,500 | 0.060 |
18/06/2025 | 0.066 | 2,450.000 | 185,000 | 23.930 | 70,000 | 0.064 | 115,000 | 0.066 |
17/06/2025 | 0.069 | 2,451.000 | 1,670,000 | 24.168 | 610,000 | 0.071 | 1,060,000 | 0.071 |
16/06/2025 | 0.080 | 2,471.000 | 665,000 | 24.414 | 315,000 | 0.085 | 350,000 | 0.087 |
13/06/2025 | 0.083 | 2,469.000 | 2,960,000 | 24.567 | 1,950,000 | 0.086 | 1,000,000 | 0.089 |
12/06/2025 | 0.066 | 2,418.000 | 345,000 | 24.895 | 200,000 | 0.073 | 145,000 | 0.067 |
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 |