Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.024 | 23,157.970 | 5,980,000 | 24.876 | 1,960,000 | 0.021 | 2,040,000 | 0.019 |
30/05/2025 | 0.028 | 23,289.770 | 38,790,000 | 24.808 | 2,220,000 | 0.028 | 29,020,000 | 0.027 |
29/05/2025 | 0.038 | 23,573.380 | 1,230,000 | 25.396 | 20,000 | 0.032 | 550,000 | 0.031 |
28/05/2025 | 0.031 | 23,258.310 | 6,920,000 | 25.415 | 3,250,000 | 0.037 | 3,600,000 | 0.034 |
27/05/2025 | 0.037 | 23,381.990 | 2,740,000 | 25.745 | 1,420,000 | 0.037 | 1,320,000 | 0.035 |
26/05/2025 | 0.038 | 23,282.330 | 3,830,000 | 26.323 | 200,000 | 0.038 | 2,450,000 | 0.043 |
23/05/2025 | 0.046 | 23,601.260 | 5,280,000 | 25.779 | 2,400,000 | 0.049 | 2,280,000 | 0.049 |
22/05/2025 | 0.048 | 23,544.310 | 1,298,380,000 | 26.299 | 630,780,000 | 0.058 | 637,580,000 | 0.058 |
21/05/2025 | 0.062 | 23,827.780 | 1,380,400,000 | 26.934 | 690,300,000 | 0.063 | 690,100,000 | 0.063 |
20/05/2025 | 0.059 | 23,681.480 | 1,380,310,000 | 26.513 | 690,110,000 | 0.055 | 690,200,000 | 0.055 |
19/05/2025 | 0.050 | 23,332.720 | 721,200,000 | 26.793 | 361,000,000 | 0.046 | 360,200,000 | 0.046 |
16/05/2025 | 0.054 | 23,345.050 | 1,817,640,000 | 27.013 | 908,310,000 | 0.054 | 909,330,000 | 0.054 |
15/05/2025 | 0.058 | 23,453.160 | 1,268,430,000 | 26.936 | 638,330,000 | 0.062 | 630,000,000 | 0.062 |
14/05/2025 | 0.063 | 23,640.650 | 1,180,090,000 | 26.596 | 571,320,000 | 0.057 | 578,770,000 | 0.057 |
13/05/2025 | 0.052 | 23,108.270 | 1,567,660,000 | 27.530 | 784,500,000 | 0.061 | 782,200,000 | 0.061 |
12/05/2025 | 0.072 | 23,549.460 | 1,268,210,000 | 28.184 | 632,120,000 | 0.059 | 635,050,000 | 0.059 |
09/05/2025 | 0.055 | 22,867.740 | 190,000 | 28.825 | 190,000 | 0.055 | ||
08/05/2025 | 0.053 | 22,775.920 | 0 | 28.838 | ||||
07/05/2025 | 0.053 | 22,691.880 | 140,000 | 29.143 | 140,000 | 0.063 | ||
06/05/2025 | 0.053 | 22,662.710 | 280,000 | 29.107 | 280,000 | 0.053 |
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 |