Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.014 | 2,400.000 | 0 | 26.508 | ||||
09/07/2025 | 0.014 | 2,380.000 | 0 | 27.146 | ||||
08/07/2025 | 0.014 | 2,412.000 | 0 | 25.832 | ||||
07/07/2025 | 0.014 | 2,390.000 | 0 | 26.542 | ||||
04/07/2025 | 0.018 | 2,417.000 | 330,000 | 26.471 | 330,000 | 0.018 | ||
03/07/2025 | 0.019 | 2,425.000 | 0 | 26.339 | ||||
02/07/2025 | 0.019 | 2,412.000 | 100,000 | 26.720 | 100,000 | 0.019 | ||
30/06/2025 | 0.016 | 2,381.000 | 142,500 | 26.704 | 142,500 | 0.016 | ||
27/06/2025 | 0.017 | 2,378.000 | 0 | 26.785 | ||||
26/06/2025 | 0.022 | 2,418.000 | 0 | 26.604 | ||||
25/06/2025 | 0.022 | 2,408.000 | 0 | 26.872 | ||||
24/06/2025 | 0.022 | 2,406.000 | 320,000 | 26.824 | 320,000 | 0.022 | ||
23/06/2025 | 0.026 | 2,430.000 | 0 | 26.792 | ||||
20/06/2025 | 0.026 | 2,422.000 | 20,000 | 26.763 | 20,000 | 0.026 | ||
19/06/2025 | 0.028 | 2,424.000 | 310,000 | 27.039 | 310,000 | 0.028 | ||
18/06/2025 | 0.033 | 2,450.000 | 180,000 | 26.985 | 180,000 | 0.031 | ||
17/06/2025 | 0.034 | 2,451.000 | 0 | 27.037 | ||||
16/06/2025 | 0.039 | 2,471.000 | 0 | 27.086 | ||||
13/06/2025 | 0.041 | 2,469.000 | 305,000 | 27.202 | 152,500 | 0.044 | 152,500 | 0.044 |
12/06/2025 | 2,418.000 | 0 |
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 |