Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.033 | 23,157.970 | 3,880,000 | 27.591 | 2,400,000 | 0.037 | 1,480,000 | 0.036 |
30/05/2025 | 0.032 | 23,289.770 | 2,550,000 | 27.570 | 2,550,000 | 0.031 | ||
29/05/2025 | 0.028 | 23,573.380 | 920,000 | 27.412 | 920,000 | 0.028 | ||
28/05/2025 | 0.032 | 23,258.310 | 3,230,000 | 27.238 | 3,030,000 | 0.032 | ||
27/05/2025 | 0.031 | 23,381.990 | 4,260,000 | 27.636 | 3,090,000 | 0.033 | 970,000 | 0.031 |
26/05/2025 | 0.032 | 23,282.330 | 300,000 | 27.451 | ||||
23/05/2025 | 0.031 | 23,601.260 | 568,650,000 | 28.120 | 281,710,000 | 0.031 | 285,580,000 | 0.031 |
22/05/2025 | 0.032 | 23,544.310 | 7,360,000 | 28.108 | 3,240,000 | 0.032 | 4,090,000 | 0.031 |
21/05/2025 | 0.030 | 23,827.780 | 622,560,000 | 28.499 | 310,800,000 | 0.031 | 311,760,000 | 0.031 |
20/05/2025 | 0.033 | 23,681.480 | 1,383,710,000 | 29.546 | 690,560,000 | 0.035 | 692,450,000 | 0.035 |
19/05/2025 | 0.037 | 23,332.720 | 1,563,500,000 | 29.211 | 782,000,000 | 0.040 | 781,500,000 | 0.040 |
16/05/2025 | 0.038 | 23,345.050 | 1,597,030,000 | 29.259 | 798,000,000 | 0.039 | 799,030,000 | 0.039 |
15/05/2025 | 0.037 | 23,453.160 | 2,797,910,000 | 29.350 | 1,384,950,000 | 0.037 | 1,382,920,000 | 0.037 |
14/05/2025 | 0.036 | 23,640.650 | 2,377,360,000 | 29.674 | 1,187,890,000 | 0.042 | 1,189,470,000 | 0.042 |
13/05/2025 | 0.045 | 23,108.270 | 1,301,800,000 | 29.810 | 650,400,000 | 0.046 | 651,400,000 | 0.045 |
12/05/2025 | 0.043 | 23,549.460 | 1,182,130,000 | 30.930 | 581,540,000 | 0.052 | 581,390,000 | 0.052 |
09/05/2025 | 0.054 | 22,867.740 | 1,089,730,000 | 30.470 | 543,740,000 | 0.056 | 545,990,000 | 0.056 |
08/05/2025 | 0.057 | 22,775.920 | 870,100,000 | 30.636 | 420,000,000 | 0.058 | 420,100,000 | 0.058 |
07/05/2025 | 0.059 | 22,691.880 | 974,130,000 | 30.612 | 473,640,000 | 0.054 | 473,690,000 | 0.054 |
06/05/2025 | 0.058 | 22,662.710 | 1,078,610,000 | 30.288 | 524,040,000 | 0.060 | 524,540,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 16:19 | |
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 |