Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0 | 54.807 | ||||||
18/06/2025 | 0 | 54.824 | 650,000 | 0.104 | ||||
17/06/2025 | 0 | 55.556 | 1,200,000 | 0.113 | 1,250,000 | 0.107 | ||
16/06/2025 | 0 | 55.997 | 500,000 | 0.119 | ||||
13/06/2025 | 0 | 55.460 | 150,000 | 0.125 | 650,000 | 0.119 | ||
12/06/2025 | 0 | 56.419 | ||||||
11/06/2025 | 0 | 55.777 | ||||||
10/06/2025 | 0 | 55.943 | 37,500 | 0.135 | 37,500 | 0.133 | ||
09/06/2025 | 0 | 55.508 | ||||||
06/06/2025 | 0 | 65.915 | ||||||
05/06/2025 | 0 | 55.219 | 300,000 | 0.148 | 300,000 | 0.149 | ||
04/06/2025 | 0 | 55.931 | 1,630,000 | 0.131 | 1,645,000 | 0.131 | ||
03/06/2025 | 0 | 56.208 | 807,500 | 0.128 | 807,500 | 0.128 | ||
02/06/2025 | 0 | 56.464 | 1,092,500 | 0.117 | 1,050,000 | 0.116 | ||
30/05/2025 | 0 | 56.641 | ||||||
29/05/2025 | 0 | 56.609 | 1,800,000 | 0.139 | 1,930,000 | 0.139 | ||
28/05/2025 | 0 | 57.719 | ||||||
27/05/2025 | 0 | 57.791 | ||||||
26/05/2025 | 0 | 58.127 | 535,000 | 0.162 | 497,500 | 0.172 | ||
23/05/2025 | 0 | 57.509 | 7,500 | 0.156 |
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 |