Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.058 | 23,157.970 | 9,660,000 | 25.286 | 3,630,000 | 0.051 | 5,030,000 | 0.049 |
30/05/2025 | 0.062 | 23,289.770 | 1,000,000 | 24.983 | 160,000 | 0.062 | 840,000 | 0.063 |
29/05/2025 | 0.072 | 23,573.380 | 3,410,000 | 25.055 | 3,400,000 | 0.068 | 10,000 | 0.070 |
28/05/2025 | 0.063 | 23,258.310 | 3,560,000 | 25.226 | 140,000 | 0.066 | 3,420,000 | 0.065 |
27/05/2025 | 0.070 | 23,381.990 | 3,370,000 | 25.428 | 560,000 | 0.069 | 2,810,000 | 0.069 |
26/05/2025 | 0.068 | 23,282.330 | 2,270,000 | 25.563 | 2,270,000 | 0.069 | ||
23/05/2025 | 0.076 | 23,601.260 | 290,000 | 24.753 | 290,000 | 0.079 | ||
22/05/2025 | 0.075 | 23,544.310 | 1,540,000 | 24.834 | 700,000 | 0.081 | 840,000 | 0.075 |
21/05/2025 | 0.084 | 23,827.780 | 3,070,000 | 24.515 | 2,280,000 | 0.085 | 790,000 | 0.086 |
20/05/2025 | 0.080 | 23,681.480 | 3,020,000 | 23.698 | 2,220,000 | 0.080 | 50,000 | 0.077 |
19/05/2025 | 0.070 | 23,332.720 | 4,480,000 | 24.064 | 3,960,000 | 0.067 | 280,000 | 0.068 |
16/05/2025 | 0.071 | 23,345.050 | 4,190,000 | 23.906 | 2,130,000 | 0.070 | 200,000 | 0.071 |
15/05/2025 | 0.073 | 23,453.160 | 1,640,000 | 23.468 | 1,520,000 | 0.082 | 70,000 | 0.077 |
14/05/2025 | 0.083 | 23,640.650 | 6,630,000 | 23.999 | 470,000 | 0.076 | 1,950,000 | 0.083 |
13/05/2025 | 0.067 | 23,108.270 | 4,690,000 | 24.357 | 1,970,000 | 0.075 | 2,590,000 | 0.071 |
12/05/2025 | 0.087 | 23,549.460 | 26,020,000 | 25.154 | 11,400,000 | 0.077 | 4,950,000 | 0.083 |
09/05/2025 | 0.067 | 22,867.740 | 11,470,000 | 25.543 | 4,780,000 | 0.067 | 4,000,000 | 0.064 |
08/05/2025 | 0.065 | 22,775.920 | 1,860,000 | 25.627 | 320,000 | 0.065 | 140,000 | 0.065 |
07/05/2025 | 0.066 | 22,691.880 | 8,130,000 | 26.237 | 520,000 | 0.076 | 1,530,000 | 0.068 |
06/05/2025 | 0.063 | 22,662.710 | 2,750,000 | 25.646 | 1,750,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:18 | |
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 |