Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/05/2025 | 0.064 | 23,573.380 | 1,581,720,000 | 26.627 | 793,380,000 | 0.054 | 786,520,000 | 0.054 |
28/05/2025 | 0.052 | 23,258.310 | 1,568,880,000 | 26.296 | 777,100,000 | 0.058 | 781,760,000 | 0.058 |
27/05/2025 | 0.058 | 23,381.990 | 2,953,390,000 | 26.285 | 1,477,010,000 | 0.056 | 1,476,330,000 | 0.056 |
26/05/2025 | 0.058 | 23,282.330 | 5,078,970,000 | 26.756 | 2,536,410,000 | 0.063 | 2,541,160,000 | 0.063 |
23/05/2025 | 0.066 | 23,601.260 | 1,564,390,000 | 25.760 | 782,000,000 | 0.070 | 776,780,000 | 0.070 |
22/05/2025 | 0.068 | 23,544.310 | 1,252,570,000 | 26.311 | 624,460,000 | 0.075 | 628,100,000 | 0.075 |
21/05/2025 | 0.080 | 23,827.780 | 1,853,210,000 | 26.271 | 927,710,000 | 0.084 | 925,490,000 | 0.084 |
20/05/2025 | 0.077 | 23,681.480 | 1,231,470,000 | 25.898 | 618,090,000 | 0.071 | 613,040,000 | 0.071 |
19/05/2025 | 0.067 | 23,332.720 | 1,928,070,000 | 26.396 | 964,860,000 | 0.059 | 962,870,000 | 0.059 |
16/05/2025 | 0.070 | 23,345.050 | 2,312,820,000 | 26.424 | 1,153,060,000 | 0.068 | 1,158,910,000 | 0.068 |
15/05/2025 | 0.076 | 23,453.160 | 1,862,900,000 | 26.549 | 928,480,000 | 0.084 | 934,420,000 | 0.084 |
14/05/2025 | 0.087 | 23,640.650 | 2,326,270,000 | 26.918 | 1,173,060,000 | 0.075 | 1,152,670,000 | 0.075 |
13/05/2025 | 0.069 | 23,108.270 | 3,226,500,000 | 27.323 | 1,607,160,000 | 0.075 | 1,618,740,000 | 0.075 |
12/05/2025 | 0.093 | 23,549.460 | 5,389,390,000 | 28.146 | 2,686,150,000 | 0.078 | 2,689,940,000 | 0.078 |
09/05/2025 | 0.069 | 22,867.740 | 4,165,460,000 | 28.315 | 2,069,270,000 | 0.068 | 2,073,100,000 | 0.068 |
08/05/2025 | 0.067 | 22,775.920 | 1,879,590,000 | 28.407 | 938,250,000 | 0.067 | 941,200,000 | 0.067 |
07/05/2025 | 0.069 | 22,691.880 | 1,401,420,000 | 29.113 | 700,220,000 | 0.082 | 700,220,000 | 0.082 |
06/05/2025 | 0.069 | 22,662.710 | 6,276,720,000 | 29.090 | 3,138,850,000 | 0.067 | 3,137,670,000 | 0.067 |
02/05/2025 | 0.068 | 22,504.680 | 1,809,880,000 | 29.373 | 903,840,000 | 0.057 | 906,030,000 | 0.057 |
30/04/2025 | 0.055 | 22,119.410 | 2,201,100,000 | 29.016 | 1,098,460,000 | 0.051 | 1,099,640,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/05/2025 18:00 | |
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 |