Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.530 | 19.260 | 172,000 | 48.980 | 86,000 | 0.503 | 86,000 | 0.487 |
09/07/2025 | 0.500 | 19.060 | 48,000 | 48.143 | 24,000 | 0.470 | 24,000 | 0.460 |
08/07/2025 | 0.470 | 18.740 | 104,000 | 48.621 | 52,000 | 0.441 | 52,000 | 0.441 |
07/07/2025 | 0.430 | 18.320 | 134,000 | 48.891 | 82,000 | 0.381 | 52,000 | 0.372 |
04/07/2025 | 0.370 | 17.640 | 0 | 49.180 | ||||
03/07/2025 | 0.375 | 17.780 | 700,000 | 48.218 | 350,000 | 0.371 | 350,000 | 0.372 |
02/07/2025 | 0.345 | 17.320 | 522,000 | 49.378 | 246,000 | 0.364 | 276,000 | 0.359 |
30/06/2025 | 0.265 | 16.340 | 0 | 49.382 | ||||
27/06/2025 | 0.285 | 16.560 | 40,000 | 49.254 | 20,000 | 0.280 | 20,000 | 0.275 |
26/06/2025 | 0.280 | 16.420 | 40,000 | 49.802 | 20,000 | 0.290 | 20,000 | 0.280 |
25/06/2025 | 0.295 | 16.640 | 88,000 | 49.360 | 44,000 | 0.273 | 44,000 | 0.263 |
24/06/2025 | 0.224 | 15.700 | 200,000 | 49.329 | 100,000 | 0.231 | 100,000 | 0.231 |
23/06/2025 | 0.198 | 15.320 | 0 | 49.184 | ||||
20/06/2025 | 0.186 | 15.020 | 0 | 49.710 | ||||
19/06/2025 | 0.187 | 15.020 | 0 | 49.710 | ||||
18/06/2025 | 0.217 | 15.460 | 120,000 | 49.711 | 60,000 | 0.218 | 60,000 | 0.224 |
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 |