Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0 | 77.898 | ||||||
18/06/2025 | 0 | 78.910 | ||||||
17/06/2025 | 0 | 77.539 | ||||||
16/06/2025 | 0 | 76.310 | 1,000,000 | 0.017 | ||||
13/06/2025 | 0 | 76.771 | ||||||
12/06/2025 | 0 | 77.519 | 125,000 | 0.021 | ||||
11/06/2025 | 0 | 76.143 | ||||||
10/06/2025 | 0 | 76.379 | ||||||
09/06/2025 | 0 | 75.114 | ||||||
06/06/2025 | 0 | 80.075 | 275,000 | 0.024 | 275,000 | 0.024 | ||
05/06/2025 | 0 | 74.939 | 150,000 | 0.019 | 275,000 | 0.024 | ||
04/06/2025 | 0 | 70.154 | 475,000 | 0.014 | ||||
03/06/2025 | 0 | 70.096 | 100,000 | 0.015 | ||||
02/06/2025 | 0 | 71.802 | 25,000 | 0.016 | ||||
30/05/2025 | 0 | 71.128 | ||||||
29/05/2025 | 0 | 70.003 | 50,000 | 0.018 | ||||
28/05/2025 | 0 | 72.034 | 1,150,000 | 0.022 | ||||
27/05/2025 | 0 | 72.724 | 150,000 | 0.025 | 25,000 | 0.025 | ||
26/05/2025 | 0 | 74.202 | 100,000 | 0.026 | 150,000 | 0.030 | ||
23/05/2025 | 0 | 74.196 | 250,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/06/2025 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 |