Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/07/2025 | 0.011 | 24,148.070 | 0 | 33.394 | ||||
07/07/2025 | 0.011 | 23,887.830 | 0 | 32.306 | ||||
04/07/2025 | 0.011 | 23,916.060 | 0 | 31.982 | ||||
03/07/2025 | 0.011 | 24,069.940 | 0 | 32.391 | ||||
02/07/2025 | 0.011 | 24,221.410 | 550,000 | 32.776 | 10,000 | 0.010 | 540,000 | 0.011 |
30/06/2025 | 0.012 | 24,072.280 | 0 | 32.616 | ||||
27/06/2025 | 0.012 | 24,284.150 | 1,300,000 | 32.939 | 900,000 | 0.011 | ||
26/06/2025 | 0.012 | 24,325.400 | 500,000 | 32.949 | 500,000 | 0.012 | ||
25/06/2025 | 0.012 | 24,474.670 | 440,000 | 33.307 | 200,000 | 0.010 | 230,000 | 0.011 |
24/06/2025 | 0.012 | 24,177.070 | 0 | 32.154 | ||||
23/06/2025 | 0.014 | 23,689.130 | 250,000 | 31.427 | 250,000 | 0.014 | ||
20/06/2025 | 0.017 | 23,530.480 | 250,000 | 31.952 | 250,000 | 0.017 | ||
19/06/2025 | 0.019 | 23,237.740 | 220,000 | 31.656 | 200,000 | 0.016 | 10,000 | 0.019 |
18/06/2025 | 0.015 | 23,710.690 | 0 | 31.414 | ||||
17/06/2025 | 0.015 | 23,980.300 | 0 | 32.243 | ||||
16/06/2025 | 0.015 | 24,060.990 | 0 | 32.390 | ||||
13/06/2025 | 0.015 | 23,892.560 | 120,000 | 31.450 | 120,000 | 0.015 | ||
12/06/2025 | 0.014 | 24,035.380 | 0 | 31.322 | ||||
11/06/2025 | 0.014 | 24,366.940 | 10,000 | 32.299 | ||||
10/06/2025 | 0.015 | 24,162.870 | 0 | 31.989 |
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 |