Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.132 | 413.400 | 2,140,000 | 38.356 | 1,060,000 | 0.131 | 1,080,000 | 0.130 |
09/07/2025 | 0.128 | 411.600 | 600,000 | 38.258 | 300,000 | 0.134 | 300,000 | 0.134 |
08/07/2025 | 0.140 | 417.400 | 440,000 | 38.118 | 220,000 | 0.132 | 220,000 | 0.129 |
07/07/2025 | 0.120 | 408.200 | 700,000 | 38.068 | 350,000 | 0.122 | 350,000 | 0.123 |
04/07/2025 | 0.135 | 413.800 | 1,120,000 | 38.090 | 560,000 | 0.129 | 560,000 | 0.129 |
03/07/2025 | 0.142 | 417.200 | 480,000 | 37.905 | 240,000 | 0.139 | 240,000 | 0.140 |
02/07/2025 | 0.156 | 423.200 | 0 | 37.753 | ||||
30/06/2025 | 0.150 | 418.800 | 10,000 | 38.036 | 10,000 | 0.155 | ||
27/06/2025 | 0.157 | 421.200 | 0 | 37.870 | ||||
26/06/2025 | 0.159 | 420.000 | 0 | 38.273 | ||||
25/06/2025 | 0.162 | 422.000 | 260,000 | 37.981 | 130,000 | 0.153 | 130,000 | 0.155 |
24/06/2025 | 0.150 | 414.800 | 0 | 38.455 | ||||
23/06/2025 | 0.115 | 399.000 | 40,000 | 38.354 | 20,000 | 0.109 | 20,000 | 0.107 |
20/06/2025 | 0.104 | 392.600 | 340,000 | 38.259 | 170,000 | 0.106 | 170,000 | 0.105 |
19/06/2025 | 0.102 | 389.800 | 60,000 | 38.569 | 30,000 | 0.109 | 30,000 | 0.112 |
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 |