Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.036 | 23,157.970 | 2,480,000 | 27.315 | 700,000 | 0.035 | 1,780,000 | 0.031 |
30/05/2025 | 0.040 | 23,289.770 | 1,050,000 | 27.001 | 1,050,000 | 0.040 | ||
29/05/2025 | 0.051 | 23,573.380 | 1,850,000 | 27.389 | 1,850,000 | 0.048 | ||
28/05/2025 | 0.041 | 23,258.310 | 1,050,000 | 27.105 | 1,050,000 | 0.042 | ||
27/05/2025 | 0.046 | 23,381.990 | 800,000 | 27.062 | 400,000 | 0.045 | 400,000 | 0.042 |
26/05/2025 | 0.045 | 23,282.330 | 1,290,000 | 27.263 | 1,290,000 | 0.048 | ||
23/05/2025 | 0.053 | 23,601.260 | 1,240,000 | 26.551 | 500,000 | 0.053 | 740,000 | 0.053 |
22/05/2025 | 0.055 | 23,544.310 | 1,600,000 | 27.055 | 400,000 | 0.062 | 1,200,000 | 0.059 |
21/05/2025 | 0.065 | 23,827.780 | 4,300,000 | 26.933 | 3,900,000 | 0.069 | 400,000 | 0.065 |
20/05/2025 | 0.063 | 23,681.480 | 1,500,000 | 26.679 | 1,500,000 | 0.061 | ||
19/05/2025 | 0.054 | 23,332.720 | 1,640,000 | 27.041 | 1,140,000 | 0.052 | 500,000 | 0.047 |
16/05/2025 | 0.057 | 23,345.050 | 620,000 | 27.073 | 620,000 | 0.056 | ||
15/05/2025 | 0.063 | 23,453.160 | 1,940,000 | 27.278 | 1,940,000 | 0.067 | ||
14/05/2025 | 0.074 | 23,640.650 | 3,690,000 | 27.755 | 1,690,000 | 0.065 | 2,000,000 | 0.067 |
13/05/2025 | 0.059 | 23,108.270 | 1,810,000 | 28.271 | 200,000 | 0.063 | 1,610,000 | 0.063 |
12/05/2025 | 0.080 | 23,549.460 | 3,280,000 | 28.867 | 730,000 | 0.065 | 2,550,000 | 0.067 |
09/05/2025 | 0.058 | 22,867.740 | 1,960,000 | 28.915 | 1,350,000 | 0.058 | 580,000 | 0.055 |
08/05/2025 | 0.058 | 22,775.920 | 2,640,000 | 29.276 | 1,550,000 | 0.059 | 1,090,000 | 0.059 |
07/05/2025 | 0.058 | 22,691.880 | 1,620,000 | 29.589 | 1,250,000 | 0.070 | 370,000 | 0.070 |
06/05/2025 | 0.059 | 22,662.710 | 450,000 | 29.718 | 250,000 | 0.059 | 200,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:15 | |
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 |