Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 39.700 | 0 | 75.947 | |||||
16/06/2025 | 40.100 | 0 | 75.355 | 395,000 | 0.016 | 25,000 | 0.017 | |
13/06/2025 | 40.000 | 0 | 73.231 | 100,000 | 0.014 | 885,000 | 0.017 | |
12/06/2025 | 40.800 | 0 | 71.963 | |||||
11/06/2025 | 41.650 | 0 | 73.090 | 10,000 | 0.028 | |||
10/06/2025 | 41.450 | 0 | 72.503 | 1,100,000 | 0.026 | 550,000 | 0.032 | |
09/06/2025 | 42.250 | 0 | 73.454 | 75,000 | 0.035 | 100,000 | 0.034 | |
06/06/2025 | 40.200 | 0 | 76.831 | 195,000 | 0.035 | 2,970,000 | 0.039 | |
05/06/2025 | 42.250 | 0 | 71.968 | 1,305,000 | 0.035 | 1,305,000 | 0.033 | |
04/06/2025 | 40.550 | 0 | 70.271 | 100,000 | 0.025 | 100,000 | 0.027 | |
03/06/2025 | 40.500 | 0 | 70.376 | 1,870,000 | 0.026 | |||
02/06/2025 | 40.100 | 0 | 72.057 | 515,000 | 0.022 | 1,240,000 | 0.021 | |
30/05/2025 | 40.550 | 0 | 68.870 | 520,000 | 0.028 | 945,000 | 0.028 | |
29/05/2025 | 41.400 | 0 | 70.070 | 7,555,000 | 0.038 | 7,870,000 | 0.038 | |
28/05/2025 | 40.800 | 0 | 70.150 | 3,260,000 | 0.038 | 4,185,000 | 0.038 | |
27/05/2025 | 41.850 | 0 | 70.738 | 8,850,000 | 0.048 | 9,075,000 | 0.049 | |
26/05/2025 | 42.150 | 0 | 70.907 | 5,960,000 | 0.059 | 4,665,000 | 0.060 | |
23/05/2025 | 41.850 | 0 | 69.931 | 4,375,000 | 0.053 | 4,785,000 | 0.054 | |
22/05/2025 | 41.800 | 0 | 70.525 | 4,155,000 | 0.057 | 2,565,000 | 0.062 | |
21/05/2025 | 42.650 | 0 | 71.111 | 2,720,000 | 0.072 | 3,460,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2025 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 |