Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.043 | 23,157.970 | 1,300,000 | 26.444 | 1,300,000 | 0.040 | ||
30/05/2025 | 0.048 | 23,289.770 | 0 | 26.599 | ||||
29/05/2025 | 0.055 | 23,573.380 | 2,600,000 | 26.544 | 2,400,000 | 0.052 | 200,000 | 0.051 |
28/05/2025 | 0.048 | 23,258.310 | 3,840,000 | 26.605 | 1,820,000 | 0.051 | 2,020,000 | 0.053 |
27/05/2025 | 0.051 | 23,381.990 | 10,200,000 | 26.258 | 7,420,000 | 0.048 | 2,780,000 | 0.049 |
26/05/2025 | 0.050 | 23,282.330 | 800,000 | 26.430 | 800,000 | 0.053 | ||
23/05/2025 | 0.056 | 23,601.260 | 2,540,000 | 25.828 | 1,770,000 | 0.057 | 770,000 | 0.059 |
22/05/2025 | 0.058 | 23,544.310 | 0 | 26.357 | ||||
21/05/2025 | 0.067 | 23,827.780 | 320,000 | 26.469 | 40,000 | 0.067 | 280,000 | 0.068 |
20/05/2025 | 0.063 | 23,681.480 | 4,920,000 | 25.554 | 4,420,000 | 0.063 | 500,000 | 0.064 |
19/05/2025 | 0.058 | 23,332.720 | 1,590,000 | 26.282 | 1,590,000 | 0.057 | ||
16/05/2025 | 0.057 | 23,345.050 | 6,780,000 | 25.811 | 6,750,000 | 0.057 | 30,000 | 0.058 |
15/05/2025 | 0.061 | 23,453.160 | 2,500,000 | 25.892 | 1,000,000 | 0.068 | 1,500,000 | 0.062 |
14/05/2025 | 0.068 | 23,640.650 | 1,750,000 | 26.122 | 750,000 | 0.061 | 1,000,000 | 0.066 |
13/05/2025 | 0.057 | 23,108.270 | 3,200,000 | 26.661 | 3,000,000 | 0.060 | 200,000 | 0.057 |
12/05/2025 | 0.072 | 23,549.460 | 11,290,000 | 27.068 | 3,310,000 | 0.064 | 6,990,000 | 0.062 |
09/05/2025 | 0.057 | 22,867.740 | 1,860,000 | 27.517 | 1,000,000 | 0.054 | 860,000 | 0.056 |
08/05/2025 | 0.057 | 22,775.920 | 80,000 | 27.868 | 80,000 | 0.058 | ||
07/05/2025 | 0.056 | 22,691.880 | 2,330,000 | 27.992 | 880,000 | 0.058 | 1,450,000 | 0.062 |
06/05/2025 | 0.056 | 22,662.710 | 360,000 | 27.967 | 300,000 | 0.055 | 60,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 16:21 | |
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 |