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 | 57.263 | |||||
25/06/2025 | 16.800 | 0 | 50.987 | 1,000,000 | 0.020 | |||
24/06/2025 | 17.000 | 0 | 50.528 | 220,000 | 0.020 | 1,130,000 | 0.023 | |
23/06/2025 | 16.480 | 0 | 49.902 | 130,000 | 0.013 | |||
20/06/2025 | 16.180 | 0 | 49.312 | 750,000 | 0.014 | |||
19/06/2025 | 0 | 52.699 | ||||||
18/06/2025 | 16.180 | 0 | 51.690 | 1,950,000 | 0.016 | 290,000 | 0.017 | |
17/06/2025 | 16.360 | 0 | 52.069 | |||||
16/06/2025 | 16.420 | 0 | 51.374 | |||||
13/06/2025 | 16.340 | 0 | 50.379 | 110,000 | 0.022 | 750,000 | 0.022 | |
12/06/2025 | 16.740 | 0 | 50.810 | 40,000 | 0.040 | |||
11/06/2025 | 17.240 | 0 | 56.507 | 710,000 | 0.050 | 750,000 | 0.053 | |
10/06/2025 | 17.190 | 0 | 50.451 | 350,000 | 0.042 | |||
09/06/2025 | 17.230 | 0 | 51.366 | 1,420,000 | 0.051 | 1,550,000 | 0.051 | |
06/06/2025 | 17.610 | 0 | 50.514 | 150,000 | 0.068 | 270,000 | 0.062 | |
05/06/2025 | 17.770 | 0 | 51.152 | 1,050,000 | 0.073 | 1,270,000 | 0.074 | |
04/06/2025 | 17.890 | 0 | 52.185 | 750,000 | 0.077 | 750,000 | 0.079 | |
03/06/2025 | 17.410 | 0 | 53.069 | 150,000 | 0.064 | 150,000 | 0.067 | |
02/06/2025 | 17.130 | 0 | 53.196 | 20,000 | 0.056 | |||
30/05/2025 | 17.290 | 0 | 53.069 | 1,350,000 | 0.057 | 1,390,000 | 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 |