Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.108 | 23,157.970 | 510,000 | 25.604 | 490,000 | 0.120 | 20,000 | 0.116 |
30/05/2025 | 0.101 | 23,289.770 | 1,340,000 | 24.885 | 1,340,000 | 0.101 | ||
29/05/2025 | 0.089 | 23,573.380 | 1,130,000 | 24.661 | 1,130,000 | 0.094 | ||
28/05/2025 | 0.104 | 23,258.310 | 1,660,000 | 24.916 | 800,000 | 0.103 | 860,000 | 0.099 |
27/05/2025 | 0.103 | 23,381.990 | 1,450,000 | 26.119 | 850,000 | 0.107 | 600,000 | 0.108 |
26/05/2025 | 0.108 | 23,282.330 | 1,570,000 | 26.161 | 660,000 | 0.101 | 910,000 | 0.102 |
23/05/2025 | 0.097 | 23,601.260 | 2,150,000 | 26.178 | 1,150,000 | 0.099 | 1,000,000 | 0.096 |
22/05/2025 | 0.100 | 23,544.310 | 2,750,000 | 26.213 | 2,370,000 | 0.093 | 380,000 | 0.096 |
21/05/2025 | 0.089 | 23,827.780 | 2,750,000 | 26.034 | 90,000 | 0.094 | 2,600,000 | 0.089 |
20/05/2025 | 0.097 | 23,681.480 | 16,260,000 | 27.550 | 8,280,000 | 0.099 | 7,980,000 | 0.099 |
19/05/2025 | 0.110 | 23,332.720 | 600,000 | 27.261 | 500,000 | 0.117 | 100,000 | 0.120 |
16/05/2025 | 0.111 | 23,345.050 | 1,530,000 | 27.188 | 1,010,000 | 0.114 | 520,000 | 0.115 |
15/05/2025 | 0.113 | 23,453.160 | 3,520,000 | 28.422 | 1,300,000 | 0.112 | 2,220,000 | 0.110 |
14/05/2025 | 0.108 | 23,640.650 | 1,310,000 | 28.731 | 810,000 | 0.113 | 500,000 | 0.110 |
13/05/2025 | 0.129 | 23,108.270 | 2,200,000 | 28.469 | 650,000 | 0.127 | 1,550,000 | 0.125 |
12/05/2025 | 0.111 | 23,549.460 | 7,350,000 | 28.340 | 3,570,000 | 0.122 | 3,730,000 | 0.132 |
09/05/2025 | 0.146 | 22,867.740 | 610,000 | 29.131 | 260,000 | 0.149 | 350,000 | 0.148 |
08/05/2025 | 0.151 | 22,775.920 | 1,890,000 | 29.133 | 900,000 | 0.151 | 990,000 | 0.148 |
07/05/2025 | 0.155 | 22,691.880 | 1,450,000 | 28.999 | 870,000 | 0.154 | 580,000 | 0.143 |
06/05/2025 | 0.157 | 22,662.710 | 92,540,000 | 29.138 | 45,800,000 | 0.159 | 46,740,000 | 0.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:19 | |
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 |