Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.038 | 23,157.970 | 32,970,000 | 28.307 | 25,400,000 | 0.043 | 6,920,000 | 0.040 |
30/05/2025 | 0.035 | 23,289.770 | 9,270,000 | 27.729 | 5,130,000 | 0.035 | 3,480,000 | 0.035 |
29/05/2025 | 0.031 | 23,573.380 | 11,550,000 | 27.725 | 3,300,000 | 0.032 | 8,190,000 | 0.032 |
28/05/2025 | 0.036 | 23,258.310 | 5,000,000 | 27.611 | 3,740,000 | 0.036 | 860,000 | 0.035 |
27/05/2025 | 0.035 | 23,381.990 | 9,790,000 | 28.071 | 6,410,000 | 0.037 | 2,710,000 | 0.036 |
26/05/2025 | 0.038 | 23,282.330 | 42,230,000 | 28.360 | 16,970,000 | 0.036 | 24,110,000 | 0.035 |
23/05/2025 | 0.034 | 23,601.260 | 3,620,030,000 | 28.342 | 1,803,150,000 | 0.032 | 1,802,480,000 | 0.032 |
22/05/2025 | 0.035 | 23,544.310 | 6,455,330,000 | 28.277 | 3,219,520,000 | 0.033 | 3,212,180,000 | 0.033 |
21/05/2025 | 0.032 | 23,827.780 | 2,879,480,000 | 28.528 | 1,431,930,000 | 0.032 | 1,445,950,000 | 0.032 |
20/05/2025 | 0.034 | 23,681.480 | 10,996,710,000 | 29.168 | 5,412,640,000 | 0.037 | 5,444,880,000 | 0.037 |
19/05/2025 | 0.040 | 23,332.720 | 9,944,890,000 | 29.197 | 4,942,400,000 | 0.041 | 4,951,510,000 | 0.040 |
16/05/2025 | 0.039 | 23,345.050 | 12,280,000 | 28.660 | 8,100,000 | 0.041 | 2,620,000 | 0.040 |
15/05/2025 | 0.040 | 23,453.160 | 10,090,000 | 29.348 | 5,240,000 | 0.039 | 2,290,000 | 0.039 |
14/05/2025 | 0.039 | 23,640.650 | 1,784,070,000 | 29.777 | 888,040,000 | 0.042 | 893,390,000 | 0.042 |
13/05/2025 | 0.048 | 23,108.270 | 2,544,440,000 | 29.623 | 1,272,500,000 | 0.045 | 1,271,660,000 | 0.045 |
12/05/2025 | 0.044 | 23,549.460 | 3,663,670,000 | 30.505 | 1,811,200,000 | 0.053 | 1,816,400,000 | 0.053 |
09/05/2025 | 0.059 | 22,867.740 | 5,956,000,000 | 30.633 | 2,975,170,000 | 0.060 | 2,979,190,000 | 0.060 |
08/05/2025 | 0.062 | 22,775.920 | 1,907,690,000 | 30.746 | 949,420,000 | 0.060 | 956,840,000 | 0.060 |
07/05/2025 | 0.063 | 22,691.880 | 2,917,610,000 | 30.433 | 1,457,910,000 | 0.060 | 1,459,240,000 | 0.060 |
06/05/2025 | 0.065 | 22,662.710 | 4,280,000 | 30.726 | 1,040,000 | 0.065 | 2,830,000 | 0.065 |
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 |