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 | 47.451 | |||||
25/06/2025 | 16.800 | 0 | 47.769 | 6,270,000 | 0.125 | 6,100,000 | 0.124 | |
24/06/2025 | 17.000 | 0 | 47.944 | 80,000 | 0.137 | 20,000 | 0.131 | |
23/06/2025 | 16.480 | 0 | 50.055 | 1,570,000 | 0.108 | 40,000 | 0.116 | |
20/06/2025 | 16.180 | 0 | 49.898 | 340,000 | 0.106 | |||
19/06/2025 | 0 | 51.259 | 1,710,000 | 0.107 | 1,400,000 | 0.111 | ||
18/06/2025 | 16.180 | 0 | 51.699 | 6,540,000 | 0.120 | 8,060,000 | 0.118 | |
17/06/2025 | 16.360 | 0 | 51.461 | 1,170,000 | 0.117 | 1,000,000 | 0.119 | |
16/06/2025 | 16.420 | 0 | 51.144 | 7,940,000 | 0.118 | 7,830,000 | 0.117 | |
13/06/2025 | 16.340 | 0 | 50.076 | 9,300,000 | 0.119 | 10,660,000 | 0.119 | |
12/06/2025 | 16.740 | 0 | 50.754 | 3,320,000 | 0.151 | 4,320,000 | 0.150 | |
11/06/2025 | 17.240 | 0 | 54.648 | 200,000 | 0.175 | 1,200,000 | 0.164 | |
10/06/2025 | 17.190 | 0 | 50.840 | |||||
09/06/2025 | 17.230 | 0 | 51.637 | |||||
06/06/2025 | 17.610 | 0 | 51.631 | |||||
05/06/2025 | 17.770 | 0 | 52.781 | |||||
04/06/2025 | 17.890 | 0 | 52.984 | 1,120,000 | 0.213 | 1,120,000 | 0.213 | |
03/06/2025 | 17.410 | 0 | 52.801 | 400,000 | 0.188 | 400,000 | 0.188 | |
02/06/2025 | 17.130 | 0 | 52.734 | |||||
30/05/2025 | 17.290 | 0 | 52.718 |
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 |