Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/06/2025 | 0 | 34.930 | ||||||
13/06/2025 | 0 | 34.877 | 9,920,000 | 0.086 | 9,260,000 | 0.086 | ||
12/06/2025 | 0 | 34.715 | 2,770,000 | 0.093 | 4,440,000 | 0.090 | ||
11/06/2025 | 0 | 34.432 | 7,020,000 | 0.100 | 5,200,000 | 0.100 | ||
10/06/2025 | 0 | 34.648 | 3,720,000 | 0.098 | 5,800,000 | 0.095 | ||
09/06/2025 | 0 | 34.402 | 7,820,000 | 0.104 | 4,300,000 | 0.102 | ||
06/06/2025 | 0 | 33.803 | 2,160,000 | 0.100 | 6,550,000 | 0.098 | ||
05/06/2025 | 0 | 34.900 | 24,250,000 | 0.105 | 22,980,000 | 0.105 | ||
04/06/2025 | 0 | 34.986 | 13,490,000 | 0.102 | 15,300,000 | 0.101 | ||
03/06/2025 | 0 | 35.830 | 49,160,000 | 0.094 | 32,280,000 | 0.093 | ||
02/06/2025 | 0 | 36.581 | 11,720,000 | 0.091 | 27,830,000 | 0.087 | ||
30/05/2025 | 0 | 36.710 | 12,200,000 | 0.094 | 12,020,000 | 0.093 | ||
29/05/2025 | 0 | 36.230 | 19,420,000 | 0.108 | 20,630,000 | 0.107 | ||
28/05/2025 | 0 | 36.089 | 15,660,000 | 0.108 | 14,560,000 | 0.107 | ||
27/05/2025 | 0 | 35.782 | 28,290,000 | 0.118 | 30,370,000 | 0.117 | ||
26/05/2025 | 0 | 36.122 | 7,730,000 | 0.120 | 7,880,000 | 0.120 | ||
23/05/2025 | 0 | 34.971 | 10,680,000 | 0.132 | 10,500,000 | 0.131 | ||
22/05/2025 | 0 | 35.733 | 360,000 | 0.134 | 650,000 | 0.134 | ||
21/05/2025 | 0 | 35.651 | 360,000 | 0.143 | 350,000 | 0.142 | ||
20/05/2025 | 0 | 35.053 | 690,000 | 0.139 | 690,000 | 0.137 |
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 |