Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.085 | 23,157.970 | 5,250,000 | 25.167 | 2,170,000 | 0.098 | 3,080,000 | 0.093 |
30/05/2025 | 0.082 | 23,289.770 | 2,000,000 | 25.157 | 2,000,000 | 0.082 | ||
29/05/2025 | 0.072 | 23,573.380 | 6,940,000 | 24.956 | 2,300,000 | 0.076 | 4,640,000 | 0.075 |
28/05/2025 | 0.085 | 23,258.310 | 7,490,000 | 25.237 | 1,720,000 | 0.082 | 5,770,000 | 0.082 |
27/05/2025 | 0.080 | 23,381.990 | 9,260,000 | 25.373 | 2,000,000 | 0.080 | 7,260,000 | 0.087 |
26/05/2025 | 0.086 | 23,282.330 | 850,000 | 25.724 | 830,000 | 0.083 | 20,000 | 0.077 |
23/05/2025 | 0.077 | 23,601.260 | 50,000 | 25.723 | 50,000 | 0.074 | ||
22/05/2025 | 0.079 | 23,544.310 | 0 | 25.659 | ||||
21/05/2025 | 0.073 | 23,827.780 | 130,000 | 26.075 | 130,000 | 0.073 | ||
20/05/2025 | 0.079 | 23,681.480 | 10,000 | 27.233 | 10,000 | 0.080 | ||
19/05/2025 | 0.090 | 23,332.720 | 50,000 | 27.043 | 50,000 | 0.099 | ||
16/05/2025 | 0.091 | 23,345.050 | 50,000 | 26.991 | 50,000 | 0.096 | ||
15/05/2025 | 0.091 | 23,453.160 | 170,000 | 27.545 | 120,000 | 0.084 | 50,000 | 0.091 |
14/05/2025 | 0.089 | 23,640.650 | 1,180,000 | 28.126 | 1,170,000 | 0.098 | 10,000 | 0.097 |
13/05/2025 | 0.107 | 23,108.270 | 2,560,000 | 27.928 | 1,410,000 | 0.103 | 1,150,000 | 0.102 |
12/05/2025 | 0.096 | 23,549.460 | 7,830,000 | 28.575 | 3,760,000 | 0.112 | 3,900,000 | 0.112 |
09/05/2025 | 0.127 | 22,867.740 | 3,460,000 | 29.110 | 1,090,000 | 0.132 | 2,370,000 | 0.128 |
08/05/2025 | 0.131 | 22,775.920 | 10,000 | 29.022 | 10,000 | 0.131 | ||
07/05/2025 | 0.134 | 22,691.880 | 620,000 | 28.828 | 510,000 | 0.128 | 110,000 | 0.129 |
06/05/2025 | 0.136 | 22,662.710 | 1,930,000 | 28.967 | 400,000 | 0.136 | 1,480,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:22 | |
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 |