Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2025 | 0 | 29.956 | ||||||
25/06/2025 | 0 | 30.419 | 110,000 | 0.046 | ||||
24/06/2025 | 0 | 28.936 | 4,180,000 | 0.052 | ||||
23/06/2025 | 0 | 30.310 | ||||||
20/06/2025 | 0 | 30.404 | 60,000 | 0.064 | 20,000 | 0.066 | ||
19/06/2025 | 0 | 30.795 | 130,000 | 0.066 | ||||
18/06/2025 | 0 | 29.520 | ||||||
17/06/2025 | 0 | 30.683 | ||||||
16/06/2025 | 0 | 29.585 | 570,000 | 0.069 | ||||
13/06/2025 | 0 | 32.266 | 2,060,000 | 0.076 | 3,150,000 | 0.071 | ||
12/06/2025 | 0 | 30.196 | 21,070,000 | 0.064 | 21,520,000 | 0.064 | ||
11/06/2025 | 0 | 29.794 | ||||||
10/06/2025 | 0 | 29.498 | 630,000 | 0.060 | 1,210,000 | 0.065 | ||
09/06/2025 | 0 | 29.496 | 70,000 | 0.068 | ||||
06/06/2025 | 0 | 28.648 | 20,000 | 0.074 | 1,230,000 | 0.074 | ||
05/06/2025 | 0 | 28.886 | 270,000 | 0.070 | ||||
04/06/2025 | 0 | 29.073 | 260,000 | 0.071 | 50,000 | 0.072 | ||
03/06/2025 | 0 | 29.434 | 70,000 | 0.082 | ||||
02/06/2025 | 0 | 30.049 | 7,370,000 | 0.093 | ||||
30/05/2025 | 0 | 29.197 | 22,500,000 | 0.089 | 22,650,000 | 0.089 |
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 |