Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.120 | 413.400 | 100,000 | 32.945 | 100,000 | 0.117 | ||
09/07/2025 | 0.126 | 411.600 | 3,800,000 | 33.129 | 1,900,000 | 0.126 | 1,900,000 | 0.127 |
08/07/2025 | 0.121 | 417.400 | 7,330,000 | 33.802 | 3,600,000 | 0.126 | 3,730,000 | 0.127 |
07/07/2025 | 0.147 | 408.200 | 80,000 | 34.450 | 30,000 | 0.153 | 20,000 | 0.147 |
04/07/2025 | 0.149 | 413.800 | 13,320,000 | 35.885 | 6,630,000 | 0.155 | 6,660,000 | 0.155 |
03/07/2025 | 0.143 | 417.200 | 0 | 35.952 | ||||
02/07/2025 | 0.143 | 423.200 | 0 | 37.346 | ||||
30/06/2025 | 0.166 | 418.800 | 300,000 | 38.769 | 120,000 | 0.161 | 150,000 | 0.162 |
27/06/2025 | 0.164 | 421.200 | 3,200,000 | 38.833 | 1,600,000 | 0.159 | 1,600,000 | 0.158 |
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 |