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 | 69.439 | |||||
16/06/2025 | 40.100 | 0 | 69.721 | |||||
13/06/2025 | 40.000 | 0 | 69.218 | 125,000 | 0.026 | 25,000 | 0.026 | |
12/06/2025 | 40.800 | 0 | 70.558 | |||||
11/06/2025 | 41.650 | 0 | 70.724 | 550,000 | 0.035 | |||
10/06/2025 | 41.450 | 0 | 71.065 | |||||
09/06/2025 | 42.250 | 0 | 69.231 | 50,000 | 0.035 | 300,000 | 0.035 | |
06/06/2025 | 40.200 | 0 | 74.291 | 1,200,000 | 0.038 | |||
05/06/2025 | 42.250 | 0 | 70.180 | 1,375,000 | 0.037 | 450,000 | 0.036 | |
04/06/2025 | 40.550 | 0 | 69.999 | |||||
03/06/2025 | 40.500 | 0 | 69.970 | 1,000,000 | 0.032 | 300,000 | 0.033 | |
02/06/2025 | 40.100 | 0 | 69.395 | 50,000 | 0.028 | |||
30/05/2025 | 40.550 | 0 | 68.190 | 225,000 | 0.032 | 250,000 | 0.031 | |
29/05/2025 | 41.400 | 0 | 69.030 | 1,050,000 | 0.036 | 425,000 | 0.037 | |
28/05/2025 | 40.800 | 0 | 68.442 | 400,000 | 0.034 | 350,000 | 0.033 | |
27/05/2025 | 41.850 | 0 | 68.989 | 50,000 | 0.040 | |||
26/05/2025 | 42.150 | 0 | 69.759 | 2,150,000 | 0.046 | 2,025,000 | 0.045 | |
23/05/2025 | 41.850 | 0 | 69.308 | 1,050,000 | 0.042 | 1,100,000 | 0.041 | |
22/05/2025 | 41.800 | 0 | 69.223 | 1,100,000 | 0.044 | 1,250,000 | 0.044 | |
21/05/2025 | 42.650 | 0 | 69.573 | 225,000 | 0.048 | 50,000 | 0.047 |
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 |