Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.109 | 23,157.970 | 5,300,000 | 25.650 | 2,710,000 | 0.087 | 2,520,000 | 0.084 |
30/05/2025 | 0.118 | 23,289.770 | 9,950,000 | 24.816 | 6,950,000 | 0.120 | 3,000,000 | 0.117 |
29/05/2025 | 0.155 | 23,573.380 | 6,790,000 | 25.373 | 1,840,000 | 0.142 | 4,940,000 | 0.126 |
28/05/2025 | 0.120 | 23,258.310 | 870,000 | 24.877 | 230,000 | 0.123 | 640,000 | 0.125 |
27/05/2025 | 0.141 | 23,381.990 | 2,380,000 | 25.260 | 1,250,000 | 0.130 | 1,130,000 | 0.127 |
26/05/2025 | 0.136 | 23,282.330 | 4,750,000 | 25.449 | 1,780,000 | 0.145 | 2,970,000 | 0.144 |
23/05/2025 | 0.165 | 23,601.260 | 2,670,000 | 24.596 | 1,840,000 | 0.169 | 830,000 | 0.174 |
22/05/2025 | 0.169 | 23,544.310 | 3,480,000 | 25.169 | 2,690,000 | 0.191 | 680,000 | 0.181 |
21/05/2025 | 0.208 | 23,827.780 | 5,430,000 | 25.360 | 2,920,000 | 0.215 | 2,510,000 | 0.210 |
20/05/2025 | 0.197 | 23,681.480 | 2,700,000 | 24.998 | 480,000 | 0.196 | 2,220,000 | 0.196 |
19/05/2025 | 0.162 | 23,332.720 | 8,510,000 | 25.198 | 3,300,000 | 0.151 | 5,210,000 | 0.148 |
16/05/2025 | 0.174 | 23,345.050 | 1,230,000 | 25.453 | 530,000 | 0.163 | 700,000 | 0.163 |
15/05/2025 | 0.189 | 23,453.160 | 880,000 | 25.455 | 420,000 | 0.194 | 460,000 | 0.192 |
14/05/2025 | 0.224 | 23,640.650 | 2,800,000 | 26.115 | 2,740,000 | 0.221 | 60,000 | 0.186 |
13/05/2025 | 0.169 | 23,108.270 | 350,000 | 26.401 | 350,000 | 0.194 | ||
12/05/2025 | 0.240 | 23,549.460 | 4,860,000 | 27.570 | 2,330,000 | 0.194 | 2,510,000 | 0.186 |
09/05/2025 | 0.168 | 22,867.740 | 3,050,000 | 27.493 | 1,170,000 | 0.163 | 1,880,000 | 0.161 |
08/05/2025 | 0.163 | 22,775.920 | 2,630,000 | 27.634 | 590,000 | 0.179 | 2,040,000 | 0.175 |
07/05/2025 | 0.163 | 22,691.880 | 960,000 | 28.072 | 520,000 | 0.175 | 440,000 | 0.171 |
06/05/2025 | 0.159 | 22,662.710 | 3,130,000 | 27.758 | 2,240,000 | 0.159 | 890,000 | 0.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 16:25 | |
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 |