Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/06/2025 | 473.800 | 0 | 52.869 | |||||
13/06/2025 | 468.800 | 0 | 54.184 | 525,000 | 0.142 | 475,000 | 0.141 | |
12/06/2025 | 482.000 | 0 | 53.964 | 400,000 | 0.130 | 400,000 | 0.130 | |
11/06/2025 | 487.200 | 0 | 53.976 | 625,000 | 0.130 | 625,000 | 0.130 | |
10/06/2025 | 488.000 | 0 | 53.995 | 425,000 | 0.127 | 425,000 | 0.127 | |
09/06/2025 | 489.600 | 0 | 53.551 | 1,975,000 | 0.128 | 950,000 | 0.128 | |
06/06/2025 | 466.800 | 0 | 52.104 | 850,000 | 0.141 | 1,475,000 | 0.136 | |
05/06/2025 | 482.800 | 0 | 54.577 | 200,000 | 0.137 | 150,000 | 0.137 | |
04/06/2025 | 485.600 | 0 | 54.967 | 425,000 | 0.135 | 225,000 | 0.135 | |
03/06/2025 | 505.500 | 0 | 54.218 | 200,000 | 0.123 | 400,000 | 0.122 | |
02/06/2025 | 496.400 | 0 | 55.980 | 100,000 | 0.133 | 100,000 | 0.133 | |
30/05/2025 | 494.000 | 0 | 54.705 | 200,000 | 0.131 | 150,000 | 0.130 | |
29/05/2025 | 510.500 | 0 | 55.241 | 175,000 | 0.121 | 400,000 | 0.121 | |
28/05/2025 | 493.200 | 0 | 55.292 | 50,000 | 0.134 | |||
27/05/2025 | 486.000 | 0 | 55.789 | 25,000 | 0.145 | 50,000 | 0.142 | |
26/05/2025 | 484.400 | 0 | 55.492 | 25,000 | 0.138 | |||
23/05/2025 | 487.600 | 0 | 56.440 | 25,000 | 0.143 | |||
22/05/2025 | 485.200 | 0 | 55.119 | 550,000 | 0.140 | |||
21/05/2025 | 500.000 | 0 | 55.325 | |||||
20/05/2025 | 505.500 | 0 | 57.777 | 25,000 | 0.128 |
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 |