Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2025 | 0 | 38.887 | ||||||
25/06/2025 | 0 | 38.982 | 220,000 | 0.026 | ||||
24/06/2025 | 0 | 38.483 | 1,000,000 | 0.028 | 530,000 | 0.028 | ||
23/06/2025 | 0 | 39.495 | 50,000 | 0.034 | ||||
20/06/2025 | 0 | 39.492 | ||||||
19/06/2025 | 0 | 39.385 | 3,070,000 | 0.034 | ||||
18/06/2025 | 0 | 38.978 | 20,000 | 0.032 | 200,000 | 0.033 | ||
17/06/2025 | 0 | 39.601 | 680,000 | 0.033 | ||||
16/06/2025 | 0 | 38.774 | ||||||
13/06/2025 | 0 | 40.561 | 100,000 | 0.037 | 930,000 | 0.038 | ||
12/06/2025 | 0 | 38.535 | 1,100,000 | 0.032 | ||||
11/06/2025 | 0 | 38.083 | 20,000 | 0.030 | ||||
10/06/2025 | 0 | 38.096 | 6,000,000 | 0.031 | 180,000 | 0.031 | ||
09/06/2025 | 0 | 38.179 | ||||||
06/06/2025 | 0 | 37.478 | 50,000 | 0.034 | 10,000 | 0.036 | ||
05/06/2025 | 0 | 37.959 | ||||||
04/06/2025 | 0 | 37.670 | 70,000 | 0.034 | ||||
03/06/2025 | 0 | 38.027 | 130,000 | 0.038 | ||||
02/06/2025 | 0 | 38.216 | 100,000 | 0.040 | 10,000 | 0.041 | ||
30/05/2025 | 0 | 37.757 | 480,000 | 0.040 |
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 |