Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.127 | 24,028.370 | 60,000 | 24.360 | 30,000 | 0.127 | 30,000 | 0.117 |
09/07/2025 | 0.120 | 23,892.320 | 0 | 24.256 | ||||
08/07/2025 | 0.136 | 24,148.070 | 0 | 24.752 | ||||
07/07/2025 | 0.122 | 23,887.830 | 0 | 24.604 | ||||
04/07/2025 | 0.128 | 23,916.060 | 0 | 25.130 | ||||
03/07/2025 | 0.137 | 24,069.940 | 400,000 | 25.192 | 200,000 | 0.138 | 200,000 | 0.133 |
02/07/2025 | 0.144 | 24,221.410 | 0 | 24.903 | ||||
30/06/2025 | 0.140 | 24,072.280 | 10,000 | 25.391 | 10,000 | 0.146 | ||
27/06/2025 | 0.153 | 24,284.150 | 20,000 | 25.370 | 10,000 | 0.158 | 10,000 | 0.164 |
26/06/2025 | 0.158 | 24,325.400 | 0 | 25.724 | ||||
25/06/2025 | 0.167 | 24,474.670 | 140,000 | 25.750 | 140,000 | 0.165 | ||
24/06/2025 | 0.147 | 24,177.070 | 320,000 | 25.153 | 200,000 | 0.147 | 120,000 | 0.136 |
23/06/2025 | 0.123 | 23,689.130 | 0 | 25.300 | ||||
20/06/2025 | 0.113 | 23,530.480 | 0 | 24.673 | ||||
19/06/2025 | 0.106 | 23,237.740 | 110,000 | 25.635 | 110,000 | 0.107 | ||
18/06/2025 | 0.129 | 23,710.690 | 10,000 | 25.682 | 10,000 | 0.129 | ||
17/06/2025 | 0.145 | 23,980.300 | 10,000 | 25.967 | 10,000 | 0.144 | ||
16/06/2025 | 0.154 | 24,060.990 | 20,000 | 26.682 | 20,000 | 0.151 | ||
13/06/2025 | 0.142 | 23,892.560 | 130,000 | 25.907 | 130,000 | 0.142 | ||
12/06/2025 | 0.152 | 24,035.380 | 0 | 26.206 |
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 |