Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/05/2025 | 0.067 | 23,573.380 | 1,080,900,000 | 25.066 | 538,530,000 | 0.075 | 542,370,000 | 0.075 |
28/05/2025 | 0.079 | 23,258.310 | 890,210,000 | 25.007 | 443,280,000 | 0.072 | 446,930,000 | 0.072 |
27/05/2025 | 0.076 | 23,381.990 | 845,400,000 | 25.508 | 407,200,000 | 0.079 | 408,200,000 | 0.079 |
26/05/2025 | 0.084 | 23,282.330 | 959,330,000 | 26.200 | 479,510,000 | 0.076 | 479,820,000 | 0.076 |
23/05/2025 | 0.075 | 23,601.260 | 1,026,500,000 | 26.298 | 513,250,000 | 0.074 | 513,250,000 | 0.074 |
22/05/2025 | 0.076 | 23,544.310 | 721,890,000 | 25.975 | 361,240,000 | 0.072 | 360,580,000 | 0.072 |
21/05/2025 | 0.069 | 23,827.780 | 990,780,000 | 26.344 | 480,000,000 | 0.068 | 480,780,000 | 0.068 |
20/05/2025 | 0.076 | 23,681.480 | 0 | 27.519 | ||||
19/05/2025 | 0.090 | 23,332.720 | 50,000 | 27.667 | 50,000 | 0.099 | ||
16/05/2025 | 0.089 | 23,345.050 | 0 | 27.172 | ||||
15/05/2025 | 0.088 | 23,453.160 | 0 | 27.629 | ||||
14/05/2025 | 0.085 | 23,640.650 | 0 | 28.159 | ||||
13/05/2025 | 0.107 | 23,108.270 | 120,000 | 28.345 | 120,000 | 0.100 | ||
12/05/2025 | 0.094 | 23,549.460 | 120,000 | 28.936 | 120,000 | 0.094 | ||
09/05/2025 | 0.132 | 22,867.740 | 0 | 30.257 | ||||
08/05/2025 | 0.138 | 22,775.920 | 0 | 30.410 | ||||
07/05/2025 | 0.142 | 22,691.880 | 0 | 30.277 | ||||
06/05/2025 | 0.142 | 22,662.710 | 0 | 30.029 | ||||
02/05/2025 | 0.153 | 22,504.680 | 0 | 30.012 | ||||
30/04/2025 | 0.175 | 22,119.410 | 0 | 30.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/05/2025 18:00 | |
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 |