Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.115 | 413.400 | 2,000,000 | 35.640 | 1,000,000 | 0.115 | 1,000,000 | 0.114 |
09/07/2025 | 0.113 | 411.600 | 2,860,000 | 35.749 | 1,430,000 | 0.118 | 1,430,000 | 0.120 |
08/07/2025 | 0.125 | 417.400 | 4,360,000 | 35.703 | 2,180,000 | 0.119 | 2,180,000 | 0.118 |
07/07/2025 | 0.109 | 408.200 | 9,160,000 | 35.990 | 4,580,000 | 0.112 | 4,580,000 | 0.112 |
04/07/2025 | 0.122 | 413.800 | 1,580,000 | 35.884 | 790,000 | 0.116 | 790,000 | 0.115 |
03/07/2025 | 0.127 | 417.200 | 0 | 35.536 | ||||
02/07/2025 | 0.136 | 423.200 | 6,870,000 | 34.967 | 3,430,000 | 0.142 | 3,440,000 | 0.142 |
30/06/2025 | 0.134 | 418.800 | 4,220,000 | 35.618 | 2,060,000 | 0.141 | 2,160,000 | 0.142 |
27/06/2025 | 0.144 | 421.200 | 0 | 35.809 | ||||
26/06/2025 | 0.144 | 420.000 | 0 | 36.012 | ||||
25/06/2025 | 0.148 | 422.000 | 15,470,000 | 35.847 | 7,740,000 | 0.140 | 7,730,000 | 0.139 |
24/06/2025 | 0.137 | 414.800 | 7,490,000 | 36.355 | 3,750,000 | 0.122 | 3,740,000 | 0.122 |
23/06/2025 | 0.105 | 399.000 | 3,400,000 | 36.414 | 1,700,000 | 0.098 | 1,700,000 | 0.097 |
20/06/2025 | 0.098 | 392.600 | 1,640,000 | 36.764 | 810,000 | 0.101 | 830,000 | 0.100 |
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 |