Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/06/2025 | 0.280 | 39.250 | 3,205,000 | 64.769 | 1,525,000 | 0.276 | 1,680,000 | 0.275 |
17/06/2025 | 0.290 | 39.700 | 4,495,000 | 64.138 | 2,230,000 | 0.288 | 2,265,000 | 0.290 |
16/06/2025 | 0.305 | 40.100 | 2,780,000 | 64.157 | 1,390,000 | 0.291 | 1,390,000 | 0.290 |
13/06/2025 | 0.305 | 40.000 | 19,660,000 | 63.924 | 9,580,000 | 0.326 | 10,080,000 | 0.325 |
12/06/2025 | 0.340 | 40.800 | 25,550,000 | 64.517 | 12,775,000 | 0.344 | 12,775,000 | 0.344 |
11/06/2025 | 0.375 | 41.650 | 3,280,000 | 64.762 | 1,640,000 | 0.380 | 1,640,000 | 0.380 |
10/06/2025 | 41.450 | 0 | ||||||
09/06/2025 | 42.250 | 0 | ||||||
06/06/2025 | 40.200 | 0 | ||||||
05/06/2025 | 42.250 | 0 |
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 |