Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2025 | 15.980 | 0 | 52.156 | |||||
25/06/2025 | 16.800 | 0 | 52.706 | |||||
24/06/2025 | 0 | 50.735 | ||||||
23/06/2025 | 16.480 | 0 | 52.585 | |||||
20/06/2025 | 16.180 | 0 | 54.612 | |||||
19/06/2025 | 0 | 56.595 | ||||||
18/06/2025 | 0 | 54.316 | ||||||
17/06/2025 | 16.360 | 0 | 53.958 | 1,670,000 | 0.062 | |||
16/06/2025 | 0 | 53.736 | 1,500,000 | 0.062 | 1,130,000 | 0.063 | ||
13/06/2025 | 16.340 | 0 | 52.918 | 720,000 | 0.059 | 8,330,000 | 0.061 | |
12/06/2025 | 16.740 | 0 | 53.441 | 60,000 | 0.080 | 1,100,000 | 0.078 | |
11/06/2025 | 17.240 | 0 | 55.647 | 2,800,000 | 0.091 | 2,260,000 | 0.091 | |
10/06/2025 | 17.190 | 0 | 53.272 | 540,000 | 0.078 | 1,390,000 | 0.083 | |
09/06/2025 | 17.230 | 0 | 53.133 | 1,770,000 | 0.087 | 2,580,000 | 0.087 | |
06/06/2025 | 17.610 | 0 | 52.751 | 1,280,000 | 0.099 | 1,070,000 | 0.098 | |
05/06/2025 | 17.770 | 0 | 53.210 | 3,400,000 | 0.103 | 4,740,000 | 0.105 | |
04/06/2025 | 0 | 53.428 | 13,140,000 | 0.108 | 13,800,000 | 0.108 | ||
03/06/2025 | 17.410 | 0 | 53.705 | 2,640,000 | 0.095 | 4,150,000 | 0.094 | |
02/06/2025 | 17.130 | 0 | 53.403 | 670,000 | 0.083 | 480,000 | 0.084 | |
30/05/2025 | 17.290 | 0 | 53.218 | 2,600,000 | 0.086 | 3,720,000 | 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 |