Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/07/2025 | 0.190 | 504.500 | 250,000 | 28.862 | ||||
07/07/2025 | 0.185 | 502.000 | 0 | 27.879 | ||||
04/07/2025 | 0.180 | 496.800 | 0 | 40.318 | ||||
03/07/2025 | 0.187 | 501.000 | 0 | 38.460 | ||||
02/07/2025 | 0.188 | 501.500 | 60,000 | 38.190 | 60,000 | 0.188 | ||
30/06/2025 | 0.198 | 503.000 | 0 | 48.817 | ||||
27/06/2025 | 0.208 | 513.000 | 0 | 31.240 | ||||
26/06/2025 | 0.208 | 513.000 | 80,000 | 30.904 | ||||
25/06/2025 | 0.212 | 512.500 | 100,000 | 41.975 | ||||
24/06/2025 | 0.205 | 509.500 | 5,000 | 39.026 | ||||
23/06/2025 | 0.191 | 504.000 | 0 | 30.966 | ||||
20/06/2025 | 0.191 | 505.500 | 0 | |||||
19/06/2025 | 0.184 | 498.000 | 20,000 | 37.538 | 15,000 | 0.184 | ||
18/06/2025 | 0.204 | 508.000 | 0 | 39.834 | ||||
17/06/2025 | 0.211 | 513.500 | 5,000 | 33.759 | ||||
16/06/2025 | 0.210 | 509.500 | 5,000,000 | 43.649 | 3,000,000 | 0.209 | ||
13/06/2025 | 0.206 | 510.000 | 105,000 | 35.655 | 45,000 | 0.212 | 60,000 | 0.206 |
12/06/2025 | 0.210 | 510.000 | 80,000 | 41.190 | 80,000 | 0.214 | ||
11/06/2025 | 0.223 | 518.000 | 60,000 | 38.553 | 60,000 | 0.223 | ||
10/06/2025 | 0.214 | 513.500 | 70,000 | 37.437 | 70,000 | 0.215 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/07/2025 17:59 | |
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 |