Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2025 | 0 | 29.249 | ||||||
25/06/2025 | 0 | 29.743 | 1,350,000 | 0.043 | 540,000 | 0.043 | ||
24/06/2025 | 0 | 28.300 | 780,000 | 0.047 | 490,000 | 0.048 | ||
23/06/2025 | 0 | 29.550 | 410,000 | 0.062 | 1,170,000 | 0.065 | ||
20/06/2025 | 0 | 29.650 | 1,550,000 | 0.060 | 1,510,000 | 0.061 | ||
19/06/2025 | 0 | 30.427 | 1,380,000 | 0.064 | ||||
18/06/2025 | 0 | 29.143 | 450,000 | 0.059 | 550,000 | 0.060 | ||
17/06/2025 | 0 | 30.493 | 400,000 | 0.057 | 1,440,000 | 0.058 | ||
16/06/2025 | 0 | 28.676 | 780,000 | 0.062 | 210,000 | 0.063 | ||
13/06/2025 | 0 | 30.839 | 970,000 | 0.067 | 920,000 | 0.068 | ||
12/06/2025 | 0 | 29.467 | 70,000 | 0.061 | 1,190,000 | 0.061 | ||
11/06/2025 | 0 | 29.423 | 10,000 | 0.059 | 630,000 | 0.059 | ||
10/06/2025 | 0 | 29.141 | 70,000 | 0.061 | 290,000 | 0.061 | ||
09/06/2025 | 0 | 29.321 | 890,000 | 0.067 | 150,000 | 0.067 | ||
06/06/2025 | 0 | 28.314 | 190,000 | 0.071 | 810,000 | 0.070 | ||
05/06/2025 | 0 | 28.715 | 320,000 | 0.068 | ||||
04/06/2025 | 0 | 28.907 | 490,000 | 0.071 | 200,000 | 0.071 | ||
03/06/2025 | 0 | 29.276 | ||||||
02/06/2025 | 0 | 29.444 | 30,000 | 0.089 | 1,330,000 | 0.088 | ||
30/05/2025 | 0 | 29.047 | 390,000 | 0.090 |
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 |