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 | 880,000 | 27.678 | 290,000 | 0.024 | 590,000 | 0.024 |
30/05/2025 | 0.032 | 23,289.770 | 1,400,000 | 27.258 | 630,000 | 0.032 | 770,000 | 0.032 |
29/05/2025 | 0.042 | 23,573.380 | 40,000 | 27.709 | 20,000 | 0.036 | 20,000 | 0.035 |
28/05/2025 | 0.032 | 23,258.310 | 6,400,000 | 27.142 | 3,200,000 | 0.032 | 3,200,000 | 0.034 |
27/05/2025 | 0.038 | 23,381.990 | 0 | 27.446 | ||||
26/05/2025 | 0.038 | 23,282.330 | 2,110,000 | 27.787 | 1,910,000 | 0.040 | 200,000 | 0.040 |
23/05/2025 | 0.043 | 23,601.260 | 3,810,000 | 26.727 | 950,000 | 0.043 | 2,860,000 | 0.046 |
22/05/2025 | 0.046 | 23,544.310 | 4,280,000 | 27.393 | 2,240,000 | 0.049 | 1,740,000 | 0.050 |
21/05/2025 | 0.055 | 23,827.780 | 2,320,000 | 27.290 | 1,420,000 | 0.056 | 900,000 | 0.055 |
20/05/2025 | 0.054 | 23,681.480 | 80,000 | 27.164 | 60,000 | 0.054 | 20,000 | 0.054 |
19/05/2025 | 0.044 | 23,332.720 | 2,950,000 | 27.142 | 1,570,000 | 0.040 | 1,370,000 | 0.038 |
16/05/2025 | 0.047 | 23,345.050 | 400,000 | 27.199 | 200,000 | 0.047 | 200,000 | 0.047 |
15/05/2025 | 0.052 | 23,453.160 | 1,000,000 | 27.331 | 1,000,000 | 0.052 | ||
14/05/2025 | 0.062 | 23,640.650 | 1,530,000 | 27.788 | 1,360,000 | 0.061 | 170,000 | 0.054 |
13/05/2025 | 0.049 | 23,108.270 | 4,000,000 | 28.297 | 2,490,000 | 0.051 | 1,510,000 | 0.052 |
12/05/2025 | 0.066 | 23,549.460 | 32,110,000 | 28.579 | 19,510,000 | 0.052 | 12,590,000 | 0.055 |
09/05/2025 | 0.048 | 22,867.740 | 18,430,000 | 28.821 | 4,510,000 | 0.047 | 13,920,000 | 0.046 |
08/05/2025 | 0.049 | 22,775.920 | 300,000 | 29.311 | 300,000 | 0.047 | ||
07/05/2025 | 0.049 | 22,691.880 | 120,000 | 29.588 | 20,000 | 0.061 | 100,000 | 0.051 |
06/05/2025 | 0.048 | 22,662.710 | 210,000 | 29.373 | 100,000 | 0.046 | 20,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:18 | |
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 |