Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0 | 108.048 | ||||||
18/06/2025 | 0 | 107.931 | ||||||
17/06/2025 | 0 | 107.814 | ||||||
16/06/2025 | 0 | 107.696 | ||||||
13/06/2025 | 0 | 108.436 | ||||||
12/06/2025 | 0 | 108.531 | ||||||
11/06/2025 | 0 | 107.718 | 200,000 | 0.039 | 400,000 | 0.038 | ||
10/06/2025 | 0 | 106.825 | ||||||
09/06/2025 | 0 | 106.942 | 2,000,000 | 0.035 | ||||
06/06/2025 | 0 | 108.048 | 1,000,000 | 0.033 | ||||
05/06/2025 | 0 | 107.092 | 100,000 | 0.034 | ||||
04/06/2025 | 0 | 107.821 | 50,000 | 0.033 | ||||
03/06/2025 | 0 | 107.554 | 400,000 | 0.032 | ||||
02/06/2025 | 0 | 107.143 | 50,000 | 0.030 | 100,000 | 0.030 | ||
30/05/2025 | 0 | 108.751 | 100,000 | 0.034 | ||||
29/05/2025 | 0 | 107.766 | 100,000 | 0.035 | ||||
28/05/2025 | 0 | 108.758 | ||||||
27/05/2025 | 0 | 108.663 | ||||||
26/05/2025 | 0 | 107.638 | ||||||
23/05/2025 | 0 | 108.396 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: -- | |
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 |