Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.056 | 23,157.970 | 21,030,000 | 24.183 | 7,820,000 | 0.050 | 12,270,000 | 0.049 |
30/05/2025 | 0.059 | 23,289.770 | 2,980,000 | 23.684 | 2,240,000 | 0.058 | ||
29/05/2025 | 0.071 | 23,573.380 | 37,080,000 | 24.143 | 19,580,000 | 0.063 | 16,240,000 | 0.061 |
28/05/2025 | 0.061 | 23,258.310 | 11,840,000 | 24.141 | 6,050,000 | 0.064 | 4,950,000 | 0.065 |
27/05/2025 | 0.066 | 23,381.990 | 3,850,000 | 23.945 | 3,330,000 | 0.065 | 320,000 | 0.062 |
26/05/2025 | 0.064 | 23,282.330 | 12,450,000 | 24.085 | 2,490,000 | 0.073 | 9,350,000 | 0.066 |
23/05/2025 | 0.074 | 23,601.260 | 2,910,000 | 23.667 | 300,000 | 0.079 | 2,600,000 | 0.075 |
22/05/2025 | 0.074 | 23,544.310 | 540,000 | 23.941 | 130,000 | 0.074 | 410,000 | 0.077 |
21/05/2025 | 0.085 | 23,827.780 | 770,000 | 23.953 | 770,000 | 0.087 | ||
20/05/2025 | 0.082 | 23,681.480 | 2,890,000 | 23.321 | 1,150,000 | 0.080 | 1,460,000 | 0.082 |
19/05/2025 | 0.072 | 23,332.720 | 3,140,000 | 23.751 | 2,290,000 | 0.072 | 300,000 | 0.066 |
16/05/2025 | 0.073 | 23,345.050 | 300,000 | 23.593 | 300,000 | 0.073 | ||
15/05/2025 | 0.077 | 23,453.160 | 2,180,000 | 23.501 | 2,130,000 | 0.083 | 50,000 | 0.077 |
14/05/2025 | 0.086 | 23,640.650 | 4,990,000 | 23.806 | 640,000 | 0.079 | 3,450,000 | 0.083 |
13/05/2025 | 0.070 | 23,108.270 | 3,500,000 | 24.270 | 1,930,000 | 0.079 | 390,000 | 0.071 |
12/05/2025 | 0.088 | 23,549.460 | 17,460,000 | 24.620 | 15,740,000 | 0.082 | 1,000,000 | 0.092 |
09/05/2025 | 0.065 | 22,867.740 | 2,730,000 | 24.530 | 2,250,000 | 0.065 | ||
08/05/2025 | 0.065 | 22,775.920 | 1,130,000 | 25.009 | ||||
07/05/2025 | 0.064 | 22,691.880 | 3,830,000 | 25.234 | 1,220,000 | 0.074 | 630,000 | 0.075 |
06/05/2025 | 0.064 | 22,662.710 | 1,910,000 | 25.236 | 1,910,000 | 0.064 |
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 |