Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.047 | 2,400.000 | 0 | 26.638 | ||||
09/07/2025 | 0.045 | 2,380.000 | 0 | 26.897 | ||||
08/07/2025 | 0.055 | 2,412.000 | 20,000 | 27.323 | 20,000 | 0.055 | ||
07/07/2025 | 0.050 | 2,390.000 | 0 | 27.263 | ||||
04/07/2025 | 0.058 | 2,417.000 | 0 | 27.314 | ||||
03/07/2025 | 0.059 | 2,425.000 | 0 | 27.130 | ||||
02/07/2025 | 0.058 | 2,412.000 | 350,000 | 27.350 | 350,000 | 0.058 | ||
30/06/2025 | 0.052 | 2,381.000 | 150,000 | 27.380 | 150,000 | 0.051 | ||
27/06/2025 | 0.053 | 2,378.000 | 10,000 | 27.431 | 10,000 | 0.056 | ||
26/06/2025 | 0.064 | 2,418.000 | 210,000 | 27.533 | 210,000 | 0.063 | ||
25/06/2025 | 0.062 | 2,408.000 | 0 | 27.544 | ||||
24/06/2025 | 0.063 | 2,406.000 | 7,000,000 | 27.657 | 7,000,000 | 0.065 | ||
23/06/2025 | 0.071 | 2,430.000 | 0 | 27.784 | ||||
20/06/2025 | 0.070 | 2,422.000 | 2,500 | 27.748 | 2,500 | 0.070 | ||
19/06/2025 | 0.074 | 2,424.000 | 60,000 | 28.077 | 60,000 | 0.070 | ||
18/06/2025 | 0.080 | 2,450.000 | 0 | 27.840 | ||||
17/06/2025 | 0.083 | 2,451.000 | 0 | 28.065 | ||||
16/06/2025 | 0.093 | 2,471.000 | 110,000 | 28.365 | 50,000 | 0.099 | 60,000 | 0.094 |
13/06/2025 | 0.100 | 2,469.000 | 167,500 | 28.928 | 117,500 | 0.102 | 50,000 | 0.103 |
12/06/2025 | 0.084 | 2,418.000 | 0 | 28.940 |
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 |