Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.045 | 23,157.970 | 13,960,000 | 26.371 | 4,680,000 | 0.040 | 8,400,000 | 0.039 |
30/05/2025 | 0.046 | 23,289.770 | 3,940,000 | 25.709 | 1,370,000 | 0.046 | 1,810,000 | 0.048 |
29/05/2025 | 0.055 | 23,573.380 | 5,820,000 | 26.032 | 3,310,000 | 0.052 | 1,910,000 | 0.052 |
28/05/2025 | 0.048 | 23,258.310 | 2,370,000 | 26.115 | 300,000 | 0.053 | 1,530,000 | 0.049 |
27/05/2025 | 0.051 | 23,381.990 | 1,950,000 | 25.759 | 800,000 | 0.051 | 1,150,000 | 0.050 |
26/05/2025 | 0.049 | 23,282.330 | 4,420,000 | 25.746 | 4,420,000 | 0.052 | ||
23/05/2025 | 0.059 | 23,601.260 | 1,170,000 | 25.848 | 200,000 | 0.063 | 770,000 | 0.058 |
22/05/2025 | 0.057 | 23,544.310 | 1,740,000 | 25.675 | 10,000 | 0.057 | 1,730,000 | 0.060 |
21/05/2025 | 0.066 | 23,827.780 | 5,470,000 | 25.781 | 5,370,000 | 0.068 | ||
20/05/2025 | 0.065 | 23,681.480 | 1,160,000 | 25.364 | 1,140,000 | 0.065 | 20,000 | 0.062 |
19/05/2025 | 0.057 | 23,332.720 | 2,450,000 | 25.606 | 400,000 | 0.056 | 1,540,000 | 0.052 |
16/05/2025 | 0.057 | 23,345.050 | 2,040,000 | 25.316 | 700,000 | 0.057 | 1,340,000 | 0.056 |
15/05/2025 | 0.061 | 23,453.160 | 6,160,000 | 25.389 | 1,030,000 | 0.067 | 5,130,000 | 0.062 |
14/05/2025 | 0.070 | 23,640.650 | 3,570,000 | 25.926 | 2,400,000 | 0.066 | 630,000 | 0.066 |
13/05/2025 | 0.057 | 23,108.270 | 3,990,000 | 26.176 | 3,740,000 | 0.059 | ||
12/05/2025 | 0.071 | 23,549.460 | 22,590,000 | 26.394 | 14,740,000 | 0.068 | 3,630,000 | 0.067 |
09/05/2025 | 0.055 | 22,867.740 | 1,200,000 | 26.684 | 100,000 | 0.053 | ||
08/05/2025 | 0.053 | 22,775.920 | 2,000,000 | 26.669 | 100,000 | 0.058 | ||
07/05/2025 | 0.053 | 22,691.880 | 3,970,000 | 26.976 | 840,000 | 0.061 | 510,000 | 0.058 |
06/05/2025 | 0.053 | 22,662.710 | 2,280,000 | 26.953 | 1,670,000 | 0.052 | 20,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:15 | |
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 |