Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2025 | 0 | 29.950 | ||||||
25/06/2025 | 0 | 30.589 | 1,250,000 | 0.049 | 680,000 | 0.050 | ||
24/06/2025 | 0 | 29.442 | 100,000 | 0.054 | 470,000 | 0.056 | ||
23/06/2025 | 0 | 31.192 | 200,000 | 0.079 | 350,000 | 0.079 | ||
20/06/2025 | 0 | 31.111 | 200,000 | 0.073 | 1,150,000 | 0.073 | ||
19/06/2025 | 0 | 31.650 | 320,000 | 0.074 | 250,000 | 0.074 | ||
18/06/2025 | 0 | 30.601 | 400,000 | 0.072 | 210,000 | 0.072 | ||
17/06/2025 | 0 | 31.622 | 100,000 | 0.070 | 880,000 | 0.070 | ||
16/06/2025 | 0 | 30.247 | 320,000 | 0.075 | 350,000 | 0.074 | ||
13/06/2025 | 0 | 33.241 | 460,000 | 0.085 | 440,000 | 0.087 | ||
12/06/2025 | 0 | 30.717 | 100,000 | 0.072 | 110,000 | 0.072 | ||
11/06/2025 | 0 | 30.001 | 190,000 | 0.067 | 70,000 | 0.067 | ||
10/06/2025 | 0 | 29.662 | 50,000 | 0.070 | 150,000 | 0.070 | ||
09/06/2025 | 0 | 29.812 | 170,000 | 0.073 | ||||
06/06/2025 | 0 | 29.063 | 180,000 | 0.082 | 160,000 | 0.079 | ||
05/06/2025 | 0 | 29.349 | 100,000 | 0.077 | 440,000 | 0.076 | ||
04/06/2025 | 0 | 29.501 | 150,000 | 0.079 | ||||
03/06/2025 | 0 | 30.086 | 30,000 | 0.090 | 20,000 | 0.090 | ||
02/06/2025 | 0 | 30.473 | 120,000 | 0.101 | 120,000 | 0.101 | ||
30/05/2025 | 0 | 29.783 | 700,000 | 0.099 | 280,000 | 0.099 |
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 |