Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.033 | 23,157.970 | 15,850,000 | 26.448 | 9,820,000 | 0.027 | 3,350,000 | 0.029 |
30/05/2025 | 0.036 | 23,289.770 | 4,640,000 | 26.161 | 1,180,000 | 0.037 | 3,400,000 | 0.037 |
29/05/2025 | 0.046 | 23,573.380 | 13,290,000 | 26.634 | 8,790,000 | 0.042 | 4,400,000 | 0.040 |
28/05/2025 | 0.037 | 23,258.310 | 13,800,000 | 26.308 | 4,190,000 | 0.039 | 9,600,000 | 0.039 |
27/05/2025 | 0.043 | 23,381.990 | 4,190,000 | 26.553 | 2,000,000 | 0.041 | 2,180,000 | 0.040 |
26/05/2025 | 0.042 | 23,282.330 | 12,420,000 | 26.701 | 6,070,000 | 0.045 | 6,350,000 | 0.044 |
23/05/2025 | 0.048 | 23,601.260 | 11,860,000 | 26.016 | 5,540,000 | 0.052 | 6,260,000 | 0.052 |
22/05/2025 | 0.048 | 23,544.310 | 6,460,000 | 26.162 | 780,000 | 0.055 | 5,680,000 | 0.053 |
21/05/2025 | 0.059 | 23,827.780 | 1,980,000 | 26.477 | 1,330,000 | 0.061 | 650,000 | 0.059 |
20/05/2025 | 0.058 | 23,681.480 | 2,600,000 | 26.216 | 2,600,000 | 0.056 | ||
19/05/2025 | 0.048 | 23,332.720 | 2,820,000 | 26.161 | 270,000 | 0.043 | 2,550,000 | 0.046 |
16/05/2025 | 0.049 | 23,345.050 | 650,000 | 25.976 | 650,000 | 0.049 | ||
15/05/2025 | 0.054 | 23,453.160 | 1,950,000 | 26.155 | 950,000 | 0.058 | 1,000,000 | 0.056 |
14/05/2025 | 0.063 | 23,640.650 | 4,360,000 | 26.545 | 3,790,000 | 0.056 | 570,000 | 0.053 |
13/05/2025 | 0.049 | 23,108.270 | 7,210,000 | 26.718 | 1,340,000 | 0.054 | 5,870,000 | 0.052 |
12/05/2025 | 0.070 | 23,549.460 | 28,260,000 | 27.744 | 14,240,000 | 0.066 | 13,970,000 | 0.064 |
09/05/2025 | 0.053 | 22,867.740 | 1,960,000 | 28.077 | 840,000 | 0.053 | 1,080,000 | 0.052 |
08/05/2025 | 0.053 | 22,775.920 | 2,800,000 | 28.390 | 2,800,000 | 0.053 | ||
07/05/2025 | 0.051 | 22,691.880 | 980,000 | 28.341 | 590,000 | 0.056 | 390,000 | 0.057 |
06/05/2025 | 0.050 | 22,662.710 | 1,220,000 | 28.144 | 1,120,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:18 | |
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 |