Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/06/2025 | 48.150 | 0 | 41.497 | |||||
13/06/2025 | 47.700 | 0 | 41.810 | 315,000 | 0.074 | 315,000 | 0.074 | |
12/06/2025 | 48.550 | 0 | 41.621 | 365,000 | 0.088 | 375,000 | 0.084 | |
11/06/2025 | 48.750 | 0 | 41.426 | 195,000 | 0.083 | 195,000 | 0.080 | |
10/06/2025 | 47.450 | 0 | 41.498 | |||||
09/06/2025 | 47.200 | 0 | 41.360 | |||||
06/06/2025 | 45.700 | 0 | 41.795 | |||||
05/06/2025 | 46.000 | 0 | 41.867 | |||||
04/06/2025 | 45.800 | 0 | 42.106 | 110,000 | 0.063 | 110,000 | 0.064 | |
03/06/2025 | 46.450 | 0 | 42.417 | |||||
02/06/2025 | 45.600 | 0 | 43.157 | |||||
30/05/2025 | 46.150 | 0 | 42.358 | |||||
29/05/2025 | 46.400 | 0 | 42.588 | |||||
28/05/2025 | 45.800 | 0 | 42.757 | |||||
27/05/2025 | 46.200 | 0 | 42.315 | 400,000 | 0.071 | 100,000 | 0.071 | |
26/05/2025 | 45.700 | 0 | 42.777 | |||||
23/05/2025 | 45.850 | 0 | 42.661 | |||||
22/05/2025 | 45.900 | 0 | 43.209 | |||||
21/05/2025 | 46.600 | 0 | 43.265 | 200,000 | 0.086 | |||
20/05/2025 | 46.400 | 0 | 42.714 | 10,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 18:00 | |
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 |