Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.042 | 23,157.970 | 6,309,510,000 | 26.218 | 3,154,490,000 | 0.033 | 3,154,010,000 | 0.033 |
30/05/2025 | 0.045 | 23,289.770 | 903,560,000 | 25.636 | 451,120,000 | 0.047 | 452,440,000 | 0.047 |
29/05/2025 | 0.057 | 23,573.380 | 4,240,000 | 26.081 | 3,560,000 | 0.054 | 680,000 | 0.052 |
28/05/2025 | 0.047 | 23,258.310 | 4,610,000 | 25.977 | 2,000,000 | 0.047 | 2,610,000 | 0.048 |
27/05/2025 | 0.052 | 23,381.990 | 2,000,000 | 25.851 | 1,260,000 | 0.050 | 740,000 | 0.050 |
26/05/2025 | 0.051 | 23,282.330 | 5,700,000 | 26.116 | 2,300,000 | 0.053 | 3,400,000 | 0.052 |
23/05/2025 | 0.060 | 23,601.260 | 3,530,000 | 25.429 | 1,750,000 | 0.062 | 1,780,000 | 0.064 |
22/05/2025 | 0.060 | 23,544.310 | 680,000 | 25.641 | 680,000 | 0.060 | ||
21/05/2025 | 0.074 | 23,827.780 | 60,000 | 26.053 | 60,000 | 0.078 | ||
20/05/2025 | 0.071 | 23,681.480 | 230,000 | 25.660 | 100,000 | 0.068 | 130,000 | 0.068 |
19/05/2025 | 0.060 | 23,332.720 | 961,540,000 | 25.876 | 481,340,000 | 0.052 | 480,100,000 | 0.052 |
16/05/2025 | 0.062 | 23,345.050 | 840,640,000 | 25.766 | 420,560,000 | 0.061 | 420,080,000 | 0.061 |
15/05/2025 | 0.068 | 23,453.160 | 880,000 | 25.955 | 200,000 | 0.074 | 680,000 | 0.069 |
14/05/2025 | 0.077 | 23,640.650 | 360,000 | 26.115 | 360,000 | 0.067 | ||
13/05/2025 | 0.062 | 23,108.270 | 602,210,000 | 26.790 | 300,550,000 | 0.068 | 301,660,000 | 0.067 |
12/05/2025 | 0.084 | 23,549.460 | 34,890,000 | 27.510 | 18,600,000 | 0.070 | 14,710,000 | 0.069 |
09/05/2025 | 0.062 | 22,867.740 | 967,420,000 | 27.749 | 481,850,000 | 0.061 | 485,150,000 | 0.061 |
08/05/2025 | 0.061 | 22,775.920 | 962,590,000 | 27.988 | 481,470,000 | 0.060 | 481,120,000 | 0.060 |
07/05/2025 | 0.060 | 22,691.880 | 2,560,000 | 28.171 | 900,000 | 0.071 | 1,360,000 | 0.066 |
06/05/2025 | 0.060 | 22,662.710 | 2,044,180,000 | 28.149 | 1,021,400,000 | 0.057 | 1,021,700,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 15:05 | |
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 |