Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.031 | 23,157.970 | 15,430,000 | 28.142 | 8,060,000 | 0.027 | 7,370,000 | 0.026 |
30/05/2025 | 0.034 | 23,289.770 | 6,790,000 | 27.688 | 870,000 | 0.033 | 5,150,000 | 0.034 |
29/05/2025 | 0.043 | 23,573.380 | 6,720,000 | 27.894 | 5,220,000 | 0.036 | 1,020,000 | 0.043 |
28/05/2025 | 0.035 | 23,258.310 | 8,180,000 | 27.778 | 3,520,000 | 0.038 | 4,660,000 | 0.035 |
27/05/2025 | 0.039 | 23,381.990 | 7,720,000 | 27.640 | 3,500,000 | 0.038 | 4,220,000 | 0.038 |
26/05/2025 | 0.039 | 23,282.330 | 12,080,000 | 27.983 | 4,200,000 | 0.042 | 6,840,000 | 0.041 |
23/05/2025 | 0.046 | 23,601.260 | 7,480,000 | 27.251 | 2,920,000 | 0.047 | 4,220,000 | 0.046 |
22/05/2025 | 0.046 | 23,544.310 | 4,900,000 | 27.393 | 150,000 | 0.050 | 4,650,000 | 0.048 |
21/05/2025 | 0.058 | 23,827.780 | 2,200,000 | 27.749 | 200,000 | 0.059 | 2,000,000 | 0.061 |
20/05/2025 | 0.055 | 23,681.480 | 3,180,000 | 27.320 | 2,500,000 | 0.053 | 180,000 | 0.055 |
19/05/2025 | 0.048 | 23,332.720 | 3,000,000 | 27.831 | 1,500,000 | 0.042 | 1,500,000 | 0.046 |
16/05/2025 | 0.051 | 23,345.050 | 4,520,000 | 27.860 | 10,000 | 0.050 | 3,080,000 | 0.049 |
15/05/2025 | 0.055 | 23,453.160 | 1,000,000 | 27.801 | 100,000 | 0.062 | 800,000 | 0.056 |
14/05/2025 | 0.065 | 23,640.650 | 4,730,000 | 28.217 | 3,950,000 | 0.061 | 480,000 | 0.054 |
13/05/2025 | 0.053 | 23,108.270 | 12,540,000 | 28.955 | 40,000 | 0.060 | 11,890,000 | 0.055 |
12/05/2025 | 0.073 | 23,549.460 | 28,710,000 | 29.549 | 18,290,000 | 0.068 | 5,050,000 | 0.058 |
09/05/2025 | 0.050 | 22,867.740 | 3,680,000 | 29.159 | 1,800,000 | 0.051 | 1,880,000 | 0.051 |
08/05/2025 | 0.051 | 22,775.920 | 8,830,000 | 29.648 | 6,410,000 | 0.054 | 2,420,000 | 0.053 |
07/05/2025 | 0.052 | 22,691.880 | 42,130,000 | 30.093 | 29,880,000 | 0.064 | 12,240,000 | 0.055 |
06/05/2025 | 0.052 | 22,662.710 | 1,630,000 | 30.048 | 530,000 | 0.053 | 1,100,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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 |