Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2025 | 0 | 37.770 | ||||||
25/06/2025 | 0 | 37.907 | 2,000,000 | 0.021 | 160,000 | 0.022 | ||
24/06/2025 | 0 | 37.132 | 380,000 | 0.022 | 780,000 | 0.023 | ||
23/06/2025 | 0 | 37.689 | 2,180,000 | 0.027 | 600,000 | 0.028 | ||
20/06/2025 | 0 | 37.689 | 100,000 | 0.027 | ||||
19/06/2025 | 0 | 37.920 | 1,850,000 | 0.028 | ||||
18/06/2025 | 0 | 36.804 | ||||||
17/06/2025 | 0 | 37.404 | 2,200,000 | 0.025 | ||||
16/06/2025 | 0 | 36.666 | 10,000 | 0.025 | 370,000 | 0.026 | ||
13/06/2025 | 0 | 37.946 | 100,000 | 0.027 | 3,960,000 | 0.028 | ||
12/06/2025 | 0 | 37.018 | 2,700,000 | 0.026 | ||||
11/06/2025 | 0 | 36.837 | 40,000 | 0.024 | 70,000 | 0.025 | ||
10/06/2025 | 0 | 36.926 | 300,000 | 0.025 | 60,000 | 0.025 | ||
09/06/2025 | 0 | 36.718 | 40,000 | 0.027 | ||||
06/06/2025 | 0 | 36.078 | 210,000 | 0.028 | ||||
05/06/2025 | 0 | 36.546 | 200,000 | 0.028 | 1,220,000 | 0.028 | ||
04/06/2025 | 0 | 36.579 | 720,000 | 0.029 | ||||
03/06/2025 | 0 | 36.752 | 200,000 | 0.031 | 160,000 | 0.032 | ||
02/06/2025 | 0 | 37.023 | 110,000 | 0.035 | 330,000 | 0.035 | ||
30/05/2025 | 0 | 36.550 | 2,920,000 | 0.035 |
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 |