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 | 61.257 | |||||
25/06/2025 | 16.800 | 0 | 58.134 | 100,000 | 0.016 | 1,820,000 | 0.017 | |
24/06/2025 | 17.000 | 0 | 57.732 | 3,160,000 | 0.020 | 530,000 | 0.019 | |
23/06/2025 | 16.480 | 0 | 58.867 | |||||
20/06/2025 | 16.180 | 0 | 58.960 | 270,000 | 0.014 | 2,590,000 | 0.013 | |
19/06/2025 | 0 | 60.172 | 940,000 | 0.013 | 1,070,000 | 0.015 | ||
18/06/2025 | 0 | 60.763 | ||||||
17/06/2025 | 16.360 | 0 | 60.538 | 210,000 | 0.018 | |||
16/06/2025 | 0 | 59.650 | 1,200,000 | 0.019 | ||||
13/06/2025 | 16.340 | 0 | 59.066 | 160,000 | 0.018 | 2,500,000 | 0.020 | |
12/06/2025 | 16.740 | 0 | 59.729 | |||||
11/06/2025 | 17.240 | 0 | 62.714 | 90,000 | 0.036 | |||
10/06/2025 | 17.190 | 0 | 59.532 | 200,000 | 0.031 | 600,000 | 0.033 | |
09/06/2025 | 17.230 | 0 | 59.904 | 400,000 | 0.033 | 130,000 | 0.034 | |
06/06/2025 | 17.610 | 0 | 59.198 | |||||
05/06/2025 | 17.770 | 0 | 59.790 | 500,000 | 0.046 | 500,000 | 0.047 | |
04/06/2025 | 0 | 59.736 | 900,000 | 0.050 | 600,000 | 0.049 | ||
03/06/2025 | 17.410 | 0 | 59.333 | 100,000 | 0.040 | 720,000 | 0.043 | |
02/06/2025 | 17.130 | 0 | 59.262 | 70,000 | 0.035 | |||
30/05/2025 | 17.290 | 0 | 59.843 | 380,000 | 0.037 | 200,000 | 0.039 |
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 |