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 | 72,860,000 | 28.044 | 24,560,000 | 0.029 | 46,070,000 | 0.026 |
30/05/2025 | 0.036 | 23,289.770 | 20,400,000 | 27.557 | 3,360,000 | 0.036 | 15,800,000 | 0.036 |
29/05/2025 | 0.045 | 23,573.380 | 33,860,000 | 27.686 | 28,380,000 | 0.042 | 4,980,000 | 0.040 |
28/05/2025 | 0.036 | 23,258.310 | 23,000,000 | 27.442 | 8,630,000 | 0.037 | 13,830,000 | 0.038 |
27/05/2025 | 0.040 | 23,381.990 | 60,650,000 | 27.281 | 45,670,000 | 0.038 | 11,620,000 | 0.037 |
26/05/2025 | 0.038 | 23,282.330 | 7,005,710,000 | 27.245 | 3,455,820,000 | 0.043 | 3,498,160,000 | 0.043 |
23/05/2025 | 0.047 | 23,601.260 | 6,801,300,000 | 26.863 | 3,391,030,000 | 0.048 | 3,387,870,000 | 0.048 |
22/05/2025 | 0.046 | 23,544.310 | 6,331,710,000 | 26.840 | 3,132,610,000 | 0.052 | 3,167,840,000 | 0.052 |
21/05/2025 | 0.058 | 23,827.780 | 6,826,740,000 | 27.170 | 3,399,450,000 | 0.058 | 3,391,730,000 | 0.058 |
20/05/2025 | 0.056 | 23,681.480 | 8,228,450,000 | 26.902 | 4,109,580,000 | 0.049 | 4,083,650,000 | 0.049 |
19/05/2025 | 0.048 | 23,332.720 | 9,718,680,000 | 27.284 | 4,826,530,000 | 0.041 | 4,832,260,000 | 0.041 |
16/05/2025 | 0.051 | 23,345.050 | 8,443,400,000 | 27.316 | 4,204,560,000 | 0.047 | 4,200,600,000 | 0.047 |
15/05/2025 | 0.051 | 23,453.160 | 7,313,200,000 | 26.627 | 3,625,930,000 | 0.056 | 3,641,740,000 | 0.056 |
14/05/2025 | 0.060 | 23,640.650 | 7,886,830,000 | 26.937 | 3,949,880,000 | 0.052 | 3,916,930,000 | 0.051 |
13/05/2025 | 0.049 | 23,108.270 | 7,278,610,000 | 27.769 | 3,588,320,000 | 0.056 | 3,653,360,000 | 0.056 |
12/05/2025 | 0.068 | 23,549.460 | 7,590,740,000 | 28.295 | 3,786,560,000 | 0.054 | 3,767,840,000 | 0.054 |
09/05/2025 | 0.049 | 22,867.740 | 8,397,450,000 | 28.478 | 4,178,840,000 | 0.048 | 4,178,810,000 | 0.048 |
08/05/2025 | 0.049 | 22,775.920 | 8,213,330,000 | 28.802 | 4,090,750,000 | 0.049 | 4,107,790,000 | 0.049 |
07/05/2025 | 0.049 | 22,691.880 | 6,088,270,000 | 29.083 | 3,009,550,000 | 0.067 | 3,048,660,000 | 0.067 |
06/05/2025 | 0.051 | 22,662.710 | 0 | 29.376 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 15:07 | |
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 |