Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.035 | 23,157.970 | 10,690,000 | 26.368 | 5,640,000 | 0.031 | 5,050,000 | 0.031 |
30/05/2025 | 0.040 | 23,289.770 | 6,040,000 | 26.281 | 2,020,000 | 0.040 | 4,020,000 | 0.041 |
29/05/2025 | 0.052 | 23,573.380 | 6,590,000 | 26.844 | 3,540,000 | 0.049 | 3,050,000 | 0.047 |
28/05/2025 | 0.044 | 23,258.310 | 2,160,000 | 26.996 | 980,000 | 0.047 | 1,180,000 | 0.043 |
27/05/2025 | 0.049 | 23,381.990 | 2,340,000 | 26.912 | 1,750,000 | 0.047 | 590,000 | 0.048 |
26/05/2025 | 0.048 | 23,282.330 | 3,530,000 | 27.135 | 590,000 | 0.048 | 2,940,000 | 0.050 |
23/05/2025 | 0.061 | 23,601.260 | 223,440,000 | 27.181 | 111,720,000 | 0.062 | 111,720,000 | 0.062 |
22/05/2025 | 0.060 | 23,544.310 | 0 | 27.201 | ||||
21/05/2025 | 0.073 | 23,827.780 | 40,000 | 27.448 | 20,000 | 0.074 | 20,000 | 0.074 |
20/05/2025 | 0.068 | 23,681.480 | 0 | 26.755 | ||||
19/05/2025 | 0.056 | 23,332.720 | 938,320,000 | 26.712 | 469,160,000 | 0.050 | 469,160,000 | 0.050 |
16/05/2025 | 0.061 | 23,345.050 | 988,120,000 | 27.072 | 494,060,000 | 0.059 | 494,060,000 | 0.059 |
15/05/2025 | 0.067 | 23,453.160 | 876,800,000 | 27.252 | 438,400,000 | 0.072 | 438,400,000 | 0.072 |
14/05/2025 | 0.076 | 23,640.650 | 30,000 | 27.408 | 30,000 | 0.076 | ||
13/05/2025 | 0.062 | 23,108.270 | 387,880,000 | 28.155 | 193,940,000 | 0.067 | 193,940,000 | 0.067 |
12/05/2025 | 0.082 | 23,549.460 | 6,110,000 | 28.552 | 4,020,000 | 0.067 | 2,090,000 | 0.068 |
09/05/2025 | 0.057 | 22,867.740 | 5,890,000 | 28.179 | 1,980,000 | 0.057 | 3,910,000 | 0.057 |
08/05/2025 | 0.060 | 22,775.920 | 926,900,000 | 29.056 | 463,450,000 | 0.060 | 463,450,000 | 0.060 |
07/05/2025 | 0.058 | 22,691.880 | 0 | 29.047 | ||||
06/05/2025 | 0.058 | 22,662.710 | 300,000 | 29.014 | 300,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:20 | |
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 |