Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.410 | 19.260 | 4,000 | 41.842 | 4,000 | 0.410 | ||
09/07/2025 | 0.395 | 19.060 | 784,000 | 42.047 | 396,000 | 0.381 | 388,000 | 0.376 |
08/07/2025 | 0.370 | 18.740 | 404,000 | 42.227 | 200,000 | 0.351 | 204,000 | 0.350 |
07/07/2025 | 0.335 | 18.320 | 416,000 | 41.348 | 220,000 | 0.296 | 196,000 | 0.290 |
04/07/2025 | 0.295 | 17.640 | 40,000 | 43.516 | 32,000 | 0.299 | ||
03/07/2025 | 0.300 | 17.780 | 12,000 | 42.087 | 12,000 | 0.290 | ||
02/07/2025 | 0.275 | 17.320 | 1,424,000 | 43.787 | 732,000 | 0.284 | 692,000 | 0.285 |
30/06/2025 | 0.202 | 16.340 | 0 | 41.090 | ||||
27/06/2025 | 0.214 | 16.560 | 8,000 | 40.308 | 8,000 | 0.205 | ||
26/06/2025 | 0.212 | 16.420 | 36,000 | 41.789 | 24,000 | 0.220 | 12,000 | 0.212 |
25/06/2025 | 0.223 | 16.640 | 3,056,000 | 41.001 | 1,548,000 | 0.203 | 1,508,000 | 0.208 |
24/06/2025 | 0.166 | 15.700 | 344,000 | 40.516 | 172,000 | 0.171 | ||
23/06/2025 | 0.144 | 15.320 | 0 | 39.942 | ||||
20/06/2025 | 0.133 | 15.020 | 8,000 | 40.541 | 8,000 | 0.133 | ||
19/06/2025 | 0.135 | 15.020 | 192,000 | 40.910 | 20,000 | 0.134 | 172,000 | 0.138 |
18/06/2025 | 0.159 | 15.460 | 0 | 41.181 | ||||
17/06/2025 | 0.169 | 15.660 | 792,000 | 40.871 | 484,000 | 0.163 | 300,000 | 0.161 |
16/06/2025 | 0.128 | 14.880 | 92,000 | 40.468 | 92,000 | 0.124 | ||
13/06/2025 | 0.136 | 14.920 | 156,000 | 41.599 | 20,000 | 0.152 | 136,000 | 0.136 |
12/06/2025 | 0.167 | 15.500 | 0 | 41.826 |
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 |