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 | 58.402 | |||||
25/06/2025 | 16.800 | 0 | 56.958 | 20,000 | 0.445 | |||
24/06/2025 | 17.000 | 0 | 57.445 | 60,000 | 0.481 | |||
23/06/2025 | 16.480 | 0 | 57.533 | 40,000 | 0.349 | |||
20/06/2025 | 16.180 | 0 | 52.023 | |||||
19/06/2025 | 0 | 59.070 | 820,000 | 0.352 | ||||
18/06/2025 | 16.180 | 0 | 58.396 | 80,000 | 0.380 | |||
17/06/2025 | 16.360 | 0 | 59.028 | |||||
16/06/2025 | 16.420 | 0 | 56.249 | 15,000 | 0.390 | |||
13/06/2025 | 16.340 | 0 | 54.735 | 10,000 | 0.395 | 215,000 | 0.434 | |
12/06/2025 | 16.740 | 0 | 60.952 | 80,000 | 0.510 | |||
11/06/2025 | 17.240 | 0 | 77.069 | 35,000 | 0.586 | |||
10/06/2025 | 17.190 | 0 | 64.289 | |||||
09/06/2025 | 17.230 | 0 | 64.628 | 300,000 | 0.572 | |||
06/06/2025 | 17.610 | 0 | 65.695 | |||||
05/06/2025 | 17.770 | 0 | 58.869 | 55,000 | 0.654 | |||
04/06/2025 | 17.890 | 0 | 63.577 | 130,000 | 0.699 | |||
03/06/2025 | 17.410 | 0 | 54.768 | |||||
02/06/2025 | 17.130 | 0 | 59.626 | |||||
30/05/2025 | 17.290 | 0 | 52.634 | 1,735,000 | 0.520 | 180,000 | 0.560 |
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 |