Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2025 | 0 | 32.898 | ||||||
25/06/2025 | 0 | 33.168 | 300,000 | 0.057 | 30,000 | 0.057 | ||
24/06/2025 | 0 | 32.345 | 450,000 | 0.061 | 1,070,000 | 0.061 | ||
23/06/2025 | 0 | 32.990 | 1,000,000 | 0.072 | 4,410,000 | 0.073 | ||
20/06/2025 | 0 | 32.936 | 320,000 | 0.070 | 1,010,000 | 0.070 | ||
19/06/2025 | 0 | 33.319 | 160,000 | 0.068 | 330,000 | 0.070 | ||
18/06/2025 | 0 | 32.280 | 200,000 | 0.066 | 550,000 | 0.066 | ||
17/06/2025 | 0 | 33.036 | 420,000 | 0.066 | ||||
16/06/2025 | 0 | 32.552 | 700,000 | 0.072 | 410,000 | 0.076 | ||
13/06/2025 | 0 | 34.313 | 90,000 | 0.078 | 2,070,000 | 0.077 | ||
12/06/2025 | 0 | 32.950 | 450,000 | 0.070 | ||||
11/06/2025 | 0 | 33.018 | 21,000,000 | 0.070 | 22,170,000 | 0.070 | ||
10/06/2025 | 0 | 32.958 | 50,000 | 0.070 | 210,000 | 0.070 | ||
09/06/2025 | 0 | 33.188 | 260,000 | 0.075 | 220,000 | 0.078 | ||
06/06/2025 | 0 | 32.399 | 80,000 | 0.076 | ||||
05/06/2025 | 0 | 32.559 | 60,000 | 0.075 | ||||
04/06/2025 | 0 | 32.542 | 1,430,000 | 0.078 | ||||
03/06/2025 | 0 | 32.685 | 300,000 | 0.083 | 630,000 | 0.084 | ||
02/06/2025 | 0 | 32.964 | 60,000 | 0.089 | 280,000 | 0.090 | ||
30/05/2025 | 0 | 32.412 | 210,000 | 0.088 | 220,000 | 0.088 |
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 |