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 | 56.205 | |||||
25/06/2025 | 16.800 | 0 | 55.315 | 120,000 | 0.033 | 2,610,000 | 0.030 | |
24/06/2025 | 17.000 | 0 | 55.895 | 4,260,000 | 0.035 | 270,000 | 0.033 | |
23/06/2025 | 16.480 | 0 | 56.725 | 190,000 | 0.025 | 1,780,000 | 0.021 | |
20/06/2025 | 16.180 | 0 | 56.295 | 270,000 | 0.025 | |||
19/06/2025 | 0 | 58.141 | 250,000 | 0.025 | ||||
18/06/2025 | 0 | 58.555 | 630,000 | 0.031 | 580,000 | 0.030 | ||
17/06/2025 | 16.360 | 0 | 57.196 | 1,530,000 | 0.030 | 1,420,000 | 0.030 | |
16/06/2025 | 0 | 56.866 | 1,100,000 | 0.031 | 1,230,000 | 0.030 | ||
13/06/2025 | 16.340 | 0 | 55.941 | 5,190,000 | 0.030 | 8,360,000 | 0.031 | |
12/06/2025 | 16.740 | 0 | 55.792 | 1,600,000 | 0.046 | 4,760,000 | 0.046 | |
11/06/2025 | 17.240 | 0 | 59.393 | 2,170,000 | 0.055 | 2,370,000 | 0.054 | |
10/06/2025 | 17.190 | 0 | 56.167 | 1,800,000 | 0.051 | 2,820,000 | 0.051 | |
09/06/2025 | 17.230 | 0 | 56.718 | 4,560,000 | 0.054 | 4,570,000 | 0.054 | |
06/06/2025 | 17.610 | 0 | 56.215 | 3,240,000 | 0.064 | 3,530,000 | 0.063 | |
05/06/2025 | 17.770 | 0 | 56.256 | 5,080,000 | 0.068 | 4,900,000 | 0.067 | |
04/06/2025 | 17.890 | 0 | 56.583 | 4,140,000 | 0.074 | 3,500,000 | 0.075 | |
03/06/2025 | 17.410 | 0 | 57.118 | 7,670,000 | 0.064 | 9,120,000 | 0.063 | |
02/06/2025 | 17.130 | 0 | 57.389 | 1,050,000 | 0.055 | 1,250,000 | 0.055 | |
30/05/2025 | 17.290 | 0 | 56.587 | 2,650,000 | 0.059 | 2,950,000 | 0.055 |
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 |