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 | 59.226 | |||||
25/06/2025 | 16.800 | 0 | 58.942 | 70,000 | 0.028 | |||
24/06/2025 | 0 | 58.848 | 4,050,000 | 0.032 | ||||
23/06/2025 | 16.480 | 0 | 59.995 | 20,000 | 0.024 | 1,800,000 | 0.027 | |
20/06/2025 | 16.180 | 0 | 59.381 | |||||
19/06/2025 | 0 | 60.790 | 150,000 | 0.026 | 20,000 | 0.024 | ||
18/06/2025 | 0 | 60.591 | 630,000 | 0.028 | ||||
17/06/2025 | 16.360 | 0 | 59.626 | 30,000,000 | 0.025 | 1,080,000 | 0.027 | |
16/06/2025 | 0 | 58.372 | 110,000 | 0.025 | 30,400,000 | 0.028 | ||
13/06/2025 | 16.340 | 0 | 56.957 | 10,450,000 | 0.025 | 5,650,000 | 0.028 | |
12/06/2025 | 16.740 | 0 | 58.260 | |||||
11/06/2025 | 17.240 | 0 | 60.091 | |||||
10/06/2025 | 17.190 | 0 | 57.907 | 210,000 | 0.039 | 20,000 | 0.039 | |
09/06/2025 | 17.230 | 0 | 58.649 | 300,000 | 0.045 | 1,610,000 | 0.045 | |
06/06/2025 | 17.610 | 0 | 58.022 | 640,000 | 0.050 | 440,000 | 0.052 | |
05/06/2025 | 17.770 | 0 | 58.135 | 1,260,000 | 0.058 | 1,400,000 | 0.057 | |
04/06/2025 | 0 | 59.157 | 1,000,000 | 0.061 | 970,000 | 0.061 | ||
03/06/2025 | 17.410 | 0 | 59.486 | 600,000 | 0.054 | 610,000 | 0.054 | |
02/06/2025 | 17.130 | 0 | 59.255 | 20,000 | 0.047 | |||
30/05/2025 | 17.290 | 0 | 58.960 | 1,600,000 | 0.049 | 810,000 | 0.046 |
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 |