Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.067 | 23,157.970 | 13,510,000 | 24.750 | 4,840,000 | 0.073 | 7,290,000 | 0.069 |
30/05/2025 | 0.062 | 23,289.770 | 20,400,000 | 24.197 | 8,440,000 | 0.064 | 11,740,000 | 0.062 |
29/05/2025 | 0.054 | 23,573.380 | 6,660,000 | 24.224 | 4,970,000 | 0.060 | 1,070,000 | 0.059 |
28/05/2025 | 0.063 | 23,258.310 | 14,070,000 | 23.880 | 5,470,000 | 0.065 | 8,540,000 | 0.064 |
27/05/2025 | 0.064 | 23,381.990 | 11,000,000 | 25.153 | 7,000,000 | 0.065 | 4,000,000 | 0.068 |
26/05/2025 | 0.070 | 23,282.330 | 380,000 | 25.616 | 280,000 | 0.066 | 100,000 | 0.065 |
23/05/2025 | 0.062 | 23,601.260 | 7,350,000 | 25.668 | 3,820,000 | 0.059 | 3,530,000 | 0.058 |
22/05/2025 | 0.064 | 23,544.310 | 2,380,000 | 25.599 | 60,000 | 0.062 | 730,000 | 0.059 |
21/05/2025 | 0.058 | 23,827.780 | 3,930,000 | 25.978 | 190,000 | 0.057 | 3,740,000 | 0.057 |
20/05/2025 | 0.061 | 23,681.480 | 5,060,000 | 26.438 | 1,350,000 | 0.066 | 3,650,000 | 0.065 |
19/05/2025 | 0.072 | 23,332.720 | 2,540,000 | 26.360 | 150,000 | 0.072 | ||
16/05/2025 | 0.072 | 23,345.050 | 1,400,000 | 26.066 | 220,000 | 0.073 | ||
15/05/2025 | 0.073 | 23,453.160 | 4,270,000 | 26.897 | 2,400,000 | 0.066 | ||
14/05/2025 | 0.067 | 23,640.650 | 430,000 | 26.698 | 40,000 | 0.067 | 130,000 | 0.077 |
13/05/2025 | 0.086 | 23,108.270 | 940,000 | 26.886 | 540,000 | 0.083 | ||
12/05/2025 | 0.076 | 23,549.460 | 11,940,000 | 27.717 | 80,000 | 0.076 | 9,160,000 | 0.086 |
09/05/2025 | 0.106 | 22,867.740 | 2,100,000 | 28.407 | 660,000 | 0.110 | ||
08/05/2025 | 0.110 | 22,775.920 | 900,000 | 28.323 | ||||
07/05/2025 | 0.112 | 22,691.880 | 3,340,000 | 27.919 | 1,610,000 | 0.102 | ||
06/05/2025 | 0.115 | 22,662.710 | 620,000 | 28.236 | 40,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 16:23 | |
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 |