Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.037 | 23,157.970 | 1,100,000 | 27.741 | 500,000 | 0.036 | 600,000 | 0.032 |
30/05/2025 | 0.039 | 23,289.770 | 1,060,000 | 27.215 | 1,060,000 | 0.039 | ||
29/05/2025 | 0.049 | 23,573.380 | 700,000 | 27.637 | 600,000 | 0.048 | 100,000 | 0.046 |
28/05/2025 | 0.040 | 23,258.310 | 820,000 | 27.351 | 180,000 | 0.043 | 620,000 | 0.042 |
27/05/2025 | 0.044 | 23,381.990 | 200,000 | 27.213 | 200,000 | 0.044 | ||
26/05/2025 | 0.044 | 23,282.330 | 450,000 | 27.537 | 450,000 | 0.045 | ||
23/05/2025 | 0.052 | 23,601.260 | 0 | 27.149 | ||||
22/05/2025 | 0.052 | 23,544.310 | 1,360,000 | 27.292 | 1,360,000 | 0.052 | ||
21/05/2025 | 0.063 | 23,827.780 | 210,000 | 27.560 | 210,000 | 0.064 | ||
20/05/2025 | 0.060 | 23,681.480 | 1,680,000 | 27.011 | 1,620,000 | 0.060 | 60,000 | 0.060 |
19/05/2025 | 0.052 | 23,332.720 | 140,000 | 27.285 | 140,000 | 0.052 | ||
16/05/2025 | 0.052 | 23,345.050 | 660,000 | 26.927 | 660,000 | 0.052 | ||
15/05/2025 | 0.057 | 23,453.160 | 1,600,000 | 27.090 | 270,000 | 0.056 | 1,330,000 | 0.059 |
14/05/2025 | 0.067 | 23,640.650 | 1,820,000 | 27.597 | 1,820,000 | 0.063 | ||
13/05/2025 | 0.054 | 23,108.270 | 4,840,000 | 27.982 | 1,080,000 | 0.055 | 3,760,000 | 0.059 |
12/05/2025 | 0.074 | 23,549.460 | 8,600,000 | 28.780 | 5,000,000 | 0.070 | 920,000 | 0.060 |
09/05/2025 | 0.054 | 22,867.740 | 0 | 28.695 | ||||
08/05/2025 | 0.054 | 22,775.920 | 2,740,000 | 29.006 | 2,320,000 | 0.055 | 110,000 | 0.060 |
07/05/2025 | 0.056 | 22,691.880 | 3,770,000 | 29.595 | 3,180,000 | 0.067 | 290,000 | 0.058 |
06/05/2025 | 0.056 | 22,662.710 | 820,000 | 29.558 | 820,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 16:15 | |
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 |