Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.028 | 23,654.030 | 980,000 | 28.355 | 110,000 | 0.028 | 650,000 | 0.029 |
03/06/2025 | 0.030 | 23,512.490 | 2,480,000 | 28.194 | 1,440,000 | 0.030 | 1,040,000 | 0.030 |
02/06/2025 | 0.035 | 23,157.970 | 3,270,000 | 28.069 | 1,040,000 | 0.041 | 1,890,000 | 0.036 |
30/05/2025 | 0.034 | 23,289.770 | 1,000,000 | 28.055 | 980,000 | 0.034 | 20,000 | 0.034 |
29/05/2025 | 0.030 | 23,573.380 | 2,430,000 | 27.937 | 2,430,000 | 0.032 | ||
28/05/2025 | 0.035 | 23,258.310 | 90,000 | 27.987 | 10,000 | 0.033 | 80,000 | 0.036 |
27/05/2025 | 0.034 | 23,381.990 | 0 | 28.404 | ||||
26/05/2025 | 0.035 | 23,282.330 | 610,000 | 28.201 | 510,000 | 0.033 | 100,000 | 0.032 |
23/05/2025 | 0.032 | 23,601.260 | 2,410,000 | 28.339 | 500,000 | 0.032 | 1,910,000 | 0.030 |
22/05/2025 | 0.033 | 23,544.310 | 2,310,000 | 28.322 | 1,980,000 | 0.032 | 330,000 | 0.031 |
21/05/2025 | 0.030 | 23,827.780 | 1,250,000 | 28.439 | 640,000 | 0.028 | ||
20/05/2025 | 0.031 | 23,681.480 | 1,600,000 | 28.918 | 1,540,000 | 0.031 | ||
19/05/2025 | 0.035 | 23,332.720 | 1,210,000 | 28.619 | 810,000 | 0.038 | 400,000 | 0.035 |
16/05/2025 | 0.036 | 23,345.050 | 1,810,000 | 28.677 | 1,220,000 | 0.038 | 580,000 | 0.036 |
15/05/2025 | 0.037 | 23,453.160 | 1,970,000 | 29.287 | 1,220,000 | 0.036 | 720,000 | 0.034 |
14/05/2025 | 0.035 | 23,640.650 | 2,470,000 | 29.345 | 1,000,000 | 0.040 | 1,470,000 | 0.036 |
13/05/2025 | 0.043 | 23,108.270 | 3,310,000 | 29.266 | 3,300,000 | 0.042 | ||
12/05/2025 | 0.040 | 23,549.460 | 13,630,000 | 30.118 | 2,650,000 | 0.046 | 8,580,000 | 0.044 |
09/05/2025 | 0.052 | 22,867.740 | 950,000 | 29.962 | 950,000 | 0.052 | ||
08/05/2025 | 0.053 | 22,775.920 | 5,230,000 | 29.704 | 2,740,000 | 0.051 | 2,390,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 09:19 | |
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 |