Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2025 | 0 | 20.562 | ||||||
25/06/2025 | 0 | 20.384 | 310,000 | 0.043 | ||||
24/06/2025 | 0 | 21.915 | 310,000 | 0.040 | 450,000 | 0.040 | ||
23/06/2025 | 0 | 20.845 | 120,000 | 0.026 | 90,000 | 0.028 | ||
20/06/2025 | 0 | 20.819 | 60,000 | 0.033 | ||||
19/06/2025 | 0 | 20.038 | 70,000 | 0.030 | 50,000 | 0.032 | ||
18/06/2025 | 0 | 21.234 | 50,000 | 0.035 | 50,000 | 0.036 | ||
17/06/2025 | 0 | 20.148 | 200,000 | 0.039 | 50,000 | 0.039 | ||
16/06/2025 | 0 | 21.551 | 350,000 | 0.035 | 130,000 | 0.035 | ||
13/06/2025 | 0 | 18.874 | 190,000 | 0.033 | 120,000 | 0.031 | ||
12/06/2025 | 0 | 19.898 | 10,000 | 0.037 | ||||
11/06/2025 | 0 | 20.437 | 50,000 | 0.043 | ||||
10/06/2025 | 0 | 20.889 | 190,000 | 0.045 | 50,000 | 0.042 | ||
09/06/2025 | 0 | 20.815 | ||||||
06/06/2025 | 0 | 21.204 | 50,000 | 0.035 | ||||
05/06/2025 | 0 | 21.403 | 80,000 | 0.041 | 50,000 | 0.044 | ||
04/06/2025 | 0 | 21.097 | ||||||
03/06/2025 | 0 | 20.688 | ||||||
02/06/2025 | 0 | 21.027 | 100,000 | 0.033 | 100,000 | 0.034 | ||
30/05/2025 | 0 | 21.444 | 3,570,000 | 0.037 | 3,010,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2025 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 |