Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/06/2025 | 463.200 | 0 | 50.140 | |||||
17/06/2025 | 480.000 | 0 | 48.433 | |||||
16/06/2025 | 473.800 | 0 | 49.916 | 1,000,000 | 0.022 | |||
13/06/2025 | 468.800 | 0 | 49.783 | 1,725,000 | 0.021 | |||
12/06/2025 | 482.000 | 0 | 48.814 | |||||
11/06/2025 | 487.200 | 0 | 49.134 | 200,000 | 0.028 | 475,000 | 0.027 | |
10/06/2025 | 488.000 | 0 | 49.349 | 50,000 | 0.029 | |||
09/06/2025 | 489.600 | 0 | 48.020 | 225,000 | 0.026 | 25,000 | 0.027 | |
06/06/2025 | 466.800 | 0 | 48.704 | 925,000 | 0.022 | |||
05/06/2025 | 482.800 | 0 | 49.008 | 500,000 | 0.028 | |||
04/06/2025 | 485.600 | 0 | 48.648 | 150,000 | 0.029 | |||
03/06/2025 | 505.500 | 0 | 47.598 | |||||
02/06/2025 | 496.400 | 0 | 47.118 | 100,000 | 0.032 | 100,000 | 0.033 | |
30/05/2025 | 494.000 | 0 | 48.887 | 400,000 | 0.037 | 250,000 | 0.035 | |
29/05/2025 | 510.500 | 0 | 47.767 | 375,000 | 0.040 | |||
28/05/2025 | 493.200 | 0 | 48.123 | |||||
27/05/2025 | 486.000 | 0 | 49.658 | 50,000 | 0.033 | 200,000 | 0.034 | |
26/05/2025 | 484.400 | 0 | 50.469 | |||||
23/05/2025 | 487.600 | 0 | 50.629 | 50,000 | 0.040 | |||
22/05/2025 | 485.200 | 0 | 51.091 | 50,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 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 |