Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.034 | 23,157.970 | 1,260,000 | 27.136 | 810,000 | 0.039 | 290,000 | 0.036 |
30/05/2025 | 0.031 | 23,289.770 | 5,060,000 | 26.529 | 3,170,000 | 0.030 | 1,170,000 | 0.030 |
29/05/2025 | 0.027 | 23,573.380 | 12,420,000 | 26.448 | 6,950,000 | 0.029 | 4,010,000 | 0.028 |
28/05/2025 | 0.031 | 23,258.310 | 5,600,000 | 26.134 | 960,000 | 0.031 | 4,640,000 | 0.030 |
27/05/2025 | 0.032 | 23,381.990 | 2,440,000 | 27.175 | 980,000 | 0.032 | 1,460,000 | 0.032 |
26/05/2025 | 0.033 | 23,282.330 | 0 | 26.911 | ||||
23/05/2025 | 0.030 | 23,601.260 | 8,820,000 | 27.128 | 4,210,000 | 0.030 | 4,260,000 | 0.029 |
22/05/2025 | 0.030 | 23,544.310 | 0 | 26.779 | ||||
21/05/2025 | 0.029 | 23,827.780 | 1,130,000 | 27.594 | 400,000 | 0.029 | 730,000 | 0.028 |
20/05/2025 | 0.031 | 23,681.480 | 980,000 | 28.253 | 50,000 | 0.031 | 900,000 | 0.031 |
19/05/2025 | 0.035 | 23,332.720 | 250,000 | 27.782 | 250,000 | 0.036 | ||
16/05/2025 | 0.035 | 23,345.050 | 320,000 | 27.534 | 70,000 | 0.035 | 200,000 | 0.035 |
15/05/2025 | 0.034 | 23,453.160 | 530,000 | 27.652 | 330,000 | 0.034 | ||
14/05/2025 | 0.035 | 23,640.650 | 1,180,000 | 28.637 | ||||
13/05/2025 | 0.041 | 23,108.270 | 2,290,000 | 27.807 | 1,500,000 | 0.040 | 210,000 | 0.040 |
12/05/2025 | 0.037 | 23,549.460 | 13,320,000 | 28.590 | 5,420,000 | 0.045 | 2,710,000 | 0.039 |
09/05/2025 | 0.052 | 22,867.740 | 9,290,000 | 28.968 | 3,220,000 | 0.053 | 5,790,000 | 0.053 |
08/05/2025 | 0.053 | 22,775.920 | 18,730,000 | 28.642 | 6,840,000 | 0.052 | 11,700,000 | 0.052 |
07/05/2025 | 0.054 | 22,691.880 | 16,200,000 | 28.354 | 10,440,000 | 0.049 | 5,270,000 | 0.048 |
06/05/2025 | 0.054 | 22,662.710 | 20,630,000 | 28.203 | 7,420,000 | 0.054 | 12,400,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:19 | |
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 |