Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.028 | 23,157.970 | 23,880,000 | 27.440 | 6,770,000 | 0.025 | 16,020,000 | 0.026 |
30/05/2025 | 0.033 | 23,289.770 | 11,400,000 | 27.474 | 2,470,000 | 0.032 | 6,840,000 | 0.032 |
29/05/2025 | 0.040 | 23,573.380 | 6,310,000 | 27.334 | 3,190,000 | 0.038 | 3,020,000 | 0.038 |
28/05/2025 | 0.034 | 23,258.310 | 8,610,000 | 27.569 | 4,410,000 | 0.034 | 4,170,000 | 0.036 |
27/05/2025 | 0.038 | 23,381.990 | 9,940,000 | 27.446 | 5,550,000 | 0.038 | 4,390,000 | 0.036 |
26/05/2025 | 0.037 | 23,282.330 | 16,800,000 | 27.589 | 7,170,000 | 0.040 | 9,150,000 | 0.040 |
23/05/2025 | 0.043 | 23,601.260 | 5,060,000 | 26.727 | 2,950,000 | 0.044 | 1,800,000 | 0.043 |
22/05/2025 | 0.043 | 23,544.310 | 9,580,000 | 26.868 | 2,060,000 | 0.048 | 7,520,000 | 0.045 |
21/05/2025 | 0.053 | 23,827.780 | 13,390,000 | 26.979 | 6,550,000 | 0.054 | 6,790,000 | 0.054 |
20/05/2025 | 0.050 | 23,681.480 | 5,100,000 | 26.532 | 3,300,000 | 0.050 | 1,790,000 | 0.049 |
19/05/2025 | 0.044 | 23,332.720 | 5,440,000 | 27.142 | 2,530,000 | 0.042 | 2,820,000 | 0.040 |
16/05/2025 | 0.047 | 23,345.050 | 4,720,000 | 27.199 | 3,050,000 | 0.046 | 1,570,000 | 0.045 |
15/05/2025 | 0.050 | 23,453.160 | 3,420,000 | 27.011 | 550,000 | 0.054 | 2,640,000 | 0.051 |
14/05/2025 | 0.057 | 23,640.650 | 6,810,000 | 27.055 | 5,160,000 | 0.051 | 1,080,000 | 0.048 |
13/05/2025 | 0.043 | 23,108.270 | 8,360,000 | 27.267 | 370,000 | 0.047 | 6,670,000 | 0.048 |
12/05/2025 | 0.060 | 23,549.460 | 26,350,000 | 27.717 | 11,560,000 | 0.051 | 3,760,000 | 0.055 |
09/05/2025 | 0.040 | 22,867.740 | 7,100,000 | 27.407 | 1,420,000 | 0.039 | ||
08/05/2025 | 0.038 | 22,775.920 | 7,500,000 | 27.343 | 770,000 | 0.041 | 330,000 | 0.039 |
07/05/2025 | 0.039 | 22,691.880 | 13,820,000 | 27.800 | 870,000 | 0.046 | ||
06/05/2025 | 0.038 | 22,662.710 | 8,480,000 | 27.571 | 2,260,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:14 | |
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 |