Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2025 | 0 | 24.248 | ||||||
25/06/2025 | 0 | 23.840 | 30,100,000 | 0.120 | 30,040,000 | 0.120 | ||
24/06/2025 | 0 | 25.943 | 30,200,000 | 0.113 | 30,160,000 | 0.113 | ||
23/06/2025 | 0 | 24.806 | 40,000,000 | 0.086 | 40,200,000 | 0.086 | ||
20/06/2025 | 0 | 24.013 | 30,000,000 | 0.096 | 30,030,000 | 0.096 | ||
19/06/2025 | 0 | 22.793 | 31,590,000 | 0.093 | 30,010,000 | 0.093 | ||
18/06/2025 | 0 | 24.824 | 25,500,000 | 0.103 | 25,000,000 | 0.103 | ||
17/06/2025 | 0 | 22.987 | 20,000,000 | 0.107 | 20,000,000 | 0.107 | ||
16/06/2025 | 0 | 25.799 | 40,500,000 | 0.104 | 40,100,000 | 0.104 | ||
13/06/2025 | 0 | 22.719 | 45,080,000 | 0.104 | 45,030,000 | 0.104 | ||
12/06/2025 | 0 | 23.219 | 25,050,000 | 0.108 | 25,000,000 | 0.108 | ||
11/06/2025 | 0 | 23.659 | 45,010,000 | 0.115 | 45,000,000 | 0.115 | ||
10/06/2025 | 0 | 23.585 | 30,010,000 | 0.119 | 30,050,000 | 0.119 | ||
09/06/2025 | 0 | 24.074 | 85,040,000 | 0.106 | 85,000,000 | 0.106 | ||
06/06/2025 | 0 | 24.971 | 70,000,000 | 0.101 | 70,040,000 | 0.101 | ||
05/06/2025 | 0 | 24.661 | 81,020,000 | 0.112 | 81,050,000 | 0.112 | ||
04/06/2025 | 0 | 24.338 | 250,130,000 | 0.108 | 250,020,000 | 0.108 | ||
03/06/2025 | 0 | 23.717 | 35,210,000 | 0.098 | 35,000,000 | 0.098 | ||
02/06/2025 | 0 | 23.167 | 25,330,000 | 0.087 | 25,060,000 | 0.087 | ||
30/05/2025 | 0 | 23.858 | 25,100,000 | 0.092 | 25,240,000 | 0.092 |
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 |