Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.010 | 23,157.970 | 17,410,000 | 31.691 | 2,930,000 | 0.011 | ||
30/05/2025 | 0.010 | 23,289.770 | 6,630,000 | 31.557 | ||||
29/05/2025 | 0.010 | 23,573.380 | 3,040,000 | 32.700 | ||||
28/05/2025 | 0.011 | 23,258.310 | 330,000 | 31.511 | ||||
27/05/2025 | 0.011 | 23,381.990 | 4,850,000 | 32.020 | 2,360,000 | 0.012 | 1,330,000 | 0.011 |
26/05/2025 | 0.012 | 23,282.330 | 14,580,000 | 31.887 | 4,590,000 | 0.012 | 7,100,000 | 0.011 |
23/05/2025 | 0.010 | 23,601.260 | 21,380,000 | 31.457 | 1,810,000 | 0.011 | 3,400,000 | 0.011 |
22/05/2025 | 0.011 | 23,544.310 | 5,580,000 | 31.597 | 1,300,000 | 0.011 | 2,240,000 | 0.011 |
21/05/2025 | 0.011 | 23,827.780 | 5,380,000 | 32.684 | ||||
20/05/2025 | 0.011 | 23,681.480 | 20,170,000 | 32.205 | 7,730,000 | 0.012 | 5,840,000 | 0.012 |
19/05/2025 | 0.014 | 23,332.720 | 17,580,000 | 32.042 | 10,070,000 | 0.014 | 6,000,000 | 0.014 |
16/05/2025 | 0.014 | 23,345.050 | 5,720,000 | 31.454 | 2,120,000 | 0.014 | 1,750,000 | 0.014 |
15/05/2025 | 0.014 | 23,453.160 | 19,320,000 | 31.770 | 5,360,000 | 0.014 | 6,810,000 | 0.014 |
14/05/2025 | 0.015 | 23,640.650 | 22,780,000 | 32.932 | 4,790,000 | 0.015 | 13,020,000 | 0.015 |
13/05/2025 | 0.018 | 23,108.270 | 37,770,000 | 31.603 | 32,630,000 | 0.017 | 1,580,000 | 0.018 |
12/05/2025 | 0.016 | 23,549.460 | 285,170,000 | 32.574 | 118,880,000 | 0.021 | 120,370,000 | 0.020 |
09/05/2025 | 0.028 | 22,867.740 | 73,930,000 | 33.409 | 26,160,000 | 0.029 | 45,400,000 | 0.028 |
08/05/2025 | 0.029 | 22,775.920 | 61,110,000 | 33.058 | 20,500,000 | 0.029 | 35,350,000 | 0.029 |
07/05/2025 | 0.032 | 22,691.880 | 94,200,000 | 33.392 | 39,080,000 | 0.029 | 47,220,000 | 0.028 |
06/05/2025 | 0.032 | 22,662.710 | 9,203,260,000 | 33.094 | 4,586,290,000 | 0.033 | 4,600,860,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:13 | |
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 |