Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.097 | 2,400.000 | 5,000 | 23.843 | 5,000 | 0.097 | ||
09/07/2025 | 0.088 | 2,380.000 | 49,000 | 23.807 | 49,000 | 0.091 | ||
08/07/2025 | 0.106 | 2,412.000 | 130,000 | 24.057 | 50,000 | 0.107 | 80,000 | 0.105 |
07/07/2025 | 0.096 | 2,390.000 | 248,000 | 24.072 | 248,000 | 0.098 | ||
04/07/2025 | 0.110 | 2,417.000 | 600,000 | 23.863 | 200,000 | 0.111 | 400,000 | 0.111 |
03/07/2025 | 0.118 | 2,425.000 | 470,000 | 24.140 | 120,000 | 0.116 | 260,000 | 0.118 |
02/07/2025 | 0.111 | 2,412.000 | 1,946,000 | 24.058 | 4,500 | 0.115 | 1,941,500 | 0.112 |
30/06/2025 | 0.098 | 2,381.000 | 0 | 24.141 | ||||
27/06/2025 | 0.098 | 2,378.000 | 0 | 24.051 | ||||
26/06/2025 | 0.122 | 2,418.000 | 0 | 24.302 | ||||
25/06/2025 | 0.123 | 2,408.000 | 0 | 24.835 | ||||
24/06/2025 | 0.125 | 2,406.000 | 5,000 | 25.032 | 2,500 | 0.133 | 2,500 | 0.133 |
23/06/2025 | 2,430.000 | 0 | ||||||
20/06/2025 | 2,422.000 | 0 | ||||||
19/06/2025 | 2,424.000 | 0 | ||||||
18/06/2025 | 2,450.000 | 0 | ||||||
17/06/2025 | 2,451.000 | 0 | ||||||
16/06/2025 | 2,471.000 | 0 | ||||||
13/06/2025 | 2,469.000 | 0 | ||||||
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 |