Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.029 | 23,157.970 | 0 | 26.049 | ||||
30/05/2025 | 0.031 | 23,289.770 | 1,840,000 | 25.612 | 550,000 | 0.032 | 1,290,000 | 0.031 |
29/05/2025 | 0.039 | 23,573.380 | 2,120,000 | 25.883 | 530,000 | 0.037 | 1,590,000 | 0.035 |
28/05/2025 | 0.035 | 23,258.310 | 2,440,000 | 26.384 | 860,000 | 0.039 | 1,580,000 | 0.036 |
27/05/2025 | 0.040 | 23,381.990 | 3,250,000 | 26.492 | 870,000 | 0.041 | 2,380,000 | 0.040 |
26/05/2025 | 0.041 | 23,282.330 | 5,910,000 | 26.996 | 550,000 | 0.049 | 5,350,000 | 0.046 |
23/05/2025 | 0.052 | 23,601.260 | 1,545,110,000 | 27.149 | 755,150,000 | 0.053 | 755,160,000 | 0.053 |
22/05/2025 | 0.052 | 23,544.310 | 0 | 27.292 | ||||
21/05/2025 | 0.067 | 23,827.780 | 230,000 | 28.127 | 230,000 | 0.067 | ||
20/05/2025 | 0.063 | 23,681.480 | 0 | 27.444 | ||||
19/05/2025 | 0.057 | 23,332.720 | 0 | 28.065 | ||||
16/05/2025 | 0.060 | 23,345.050 | 0 | 28.147 | ||||
15/05/2025 | 0.061 | 23,453.160 | 540,000 | 27.678 | 340,000 | 0.063 | 200,000 | 0.062 |
14/05/2025 | 0.065 | 23,640.650 | 240,000 | 27.321 | 240,000 | 0.065 | ||
13/05/2025 | 0.055 | 23,108.270 | 1,280,000 | 28.138 | 1,280,000 | 0.061 | ||
12/05/2025 | 0.071 | 23,549.460 | 2,870,000 | 28.378 | 940,000 | 0.067 | 1,600,000 | 0.073 |
09/05/2025 | 0.057 | 22,867.740 | 400,000 | 29.165 | 310,000 | 0.056 | ||
08/05/2025 | 0.057 | 22,775.920 | 1,000,000 | 29.479 | 70,000 | 0.060 | 330,000 | 0.056 |
07/05/2025 | 0.055 | 22,691.880 | 930,000 | 29.436 | 20,000 | 0.056 | 10,000 | 0.061 |
06/05/2025 | 0.056 | 22,662.710 | 240,000 | 29.558 | 50,000 | 0.054 |
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 |