Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.105 | 23,157.970 | 4,240,000 | 24.924 | 2,760,000 | 0.115 | 1,480,000 | 0.111 |
30/05/2025 | 0.100 | 23,289.770 | 3,120,000 | 24.662 | 1,340,000 | 0.101 | 1,780,000 | 0.101 |
29/05/2025 | 0.087 | 23,573.380 | 5,110,000 | 24.214 | 4,170,000 | 0.090 | 940,000 | 0.092 |
28/05/2025 | 0.102 | 23,258.310 | 2,270,000 | 24.475 | 160,000 | 0.101 | 2,110,000 | 0.100 |
27/05/2025 | 0.097 | 23,381.990 | 2,690,000 | 24.798 | 400,000 | 0.101 | 2,290,000 | 0.102 |
26/05/2025 | 0.105 | 23,282.330 | 2,350,000 | 25.505 | 2,080,000 | 0.097 | 270,000 | 0.100 |
23/05/2025 | 0.094 | 23,601.260 | 2,100,000 | 25.527 | 320,000 | 0.092 | 1,780,000 | 0.092 |
22/05/2025 | 0.097 | 23,544.310 | 2,410,000 | 25.567 | 1,500,000 | 0.091 | 900,000 | 0.094 |
21/05/2025 | 0.088 | 23,827.780 | 1,370,000 | 25.817 | 30,000 | 0.088 | 1,340,000 | 0.088 |
20/05/2025 | 0.093 | 23,681.480 | 560,000 | 26.686 | 100,000 | 0.100 | 460,000 | 0.097 |
19/05/2025 | 0.108 | 23,332.720 | 1,460,000 | 26.836 | 1,050,000 | 0.114 | 410,000 | 0.112 |
16/05/2025 | 0.109 | 23,345.050 | 1,500,000 | 26.769 | 260,000 | 0.114 | 1,240,000 | 0.110 |
15/05/2025 | 0.108 | 23,453.160 | 350,000 | 27.378 | 130,000 | 0.108 | 220,000 | 0.103 |
14/05/2025 | 0.105 | 23,640.650 | 260,000 | 28.105 | 60,000 | 0.106 | 200,000 | 0.113 |
13/05/2025 | 0.125 | 23,108.270 | 1,660,000 | 27.644 | 1,320,000 | 0.119 | 290,000 | 0.121 |
12/05/2025 | 0.110 | 23,549.460 | 10,960,000 | 28.134 | 4,230,000 | 0.126 | 4,730,000 | 0.131 |
09/05/2025 | 0.145 | 22,867.740 | 0 | 28.927 | ||||
08/05/2025 | 0.148 | 22,775.920 | 200,000 | 28.523 | 100,000 | 0.150 | 100,000 | 0.143 |
07/05/2025 | 0.154 | 22,691.880 | 320,050,000 | 28.797 | 158,930,000 | 0.140 | 161,120,000 | 0.141 |
06/05/2025 | 0.155 | 22,662.710 | 80,000 | 28.734 | 40,000 | 0.156 | 40,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:21 | |
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 |