Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.121 | 23,157.970 | 660,000 | 25.805 | 360,000 | 0.139 | 300,000 | 0.135 |
30/05/2025 | 0.114 | 23,289.770 | 1,200,000 | 25.269 | 500,000 | 0.115 | 700,000 | 0.114 |
29/05/2025 | 0.103 | 23,573.380 | 7,750,000 | 25.274 | 3,810,000 | 0.110 | 3,940,000 | 0.109 |
28/05/2025 | 0.118 | 23,258.310 | 90,000 | 25.468 | 90,000 | 0.114 | ||
27/05/2025 | 0.116 | 23,381.990 | 700,000 | 26.362 | 700,000 | 0.118 | ||
26/05/2025 | 0.121 | 23,282.330 | 1,170,000 | 26.405 | 470,000 | 0.117 | 700,000 | 0.115 |
23/05/2025 | 0.110 | 23,601.260 | 10,130,000 | 26.447 | 4,830,000 | 0.108 | 5,300,000 | 0.107 |
22/05/2025 | 0.112 | 23,544.310 | 2,860,000 | 26.310 | 1,410,000 | 0.106 | 1,450,000 | 0.110 |
21/05/2025 | 0.101 | 23,827.780 | 2,740,000 | 26.192 | 1,630,000 | 0.101 | 1,110,000 | 0.099 |
20/05/2025 | 0.108 | 23,681.480 | 23,940,000 | 27.535 | 11,790,000 | 0.112 | 12,150,000 | 0.112 |
19/05/2025 | 0.123 | 23,332.720 | 120,000 | 27.638 | 120,000 | 0.134 | ||
16/05/2025 | 0.123 | 23,345.050 | 1,600,000 | 27.425 | 800,000 | 0.129 | 800,000 | 0.129 |
15/05/2025 | 0.124 | 23,453.160 | 330,000 | 28.261 | 180,000 | 0.123 | 150,000 | 0.121 |
14/05/2025 | 0.119 | 23,640.650 | 5,210,000 | 28.515 | 2,920,000 | 0.124 | 2,280,000 | 0.125 |
13/05/2025 | 0.140 | 23,108.270 | 870,000 | 28.292 | 70,000 | 0.135 | 800,000 | 0.140 |
12/05/2025 | 0.124 | 23,549.460 | 9,860,000 | 28.533 | 4,650,000 | 0.129 | 5,190,000 | 0.136 |
09/05/2025 | 0.158 | 22,867.740 | 190,000 | 28.966 | 100,000 | 0.162 | 90,000 | 0.159 |
08/05/2025 | 0.166 | 22,775.920 | 12,360,000 | 29.445 | 6,050,000 | 0.163 | 6,310,000 | 0.163 |
07/05/2025 | 0.169 | 22,691.880 | 690,000 | 29.175 | 690,000 | 0.167 | ||
06/05/2025 | 0.170 | 22,662.710 | 25,660,000 | 29.159 | 12,800,000 | 0.173 | 12,860,000 | 0.173 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 16:17 | |
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 |