Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.035 | 23,157.970 | 13,310,000 | 28.598 | 13,110,000 | 0.040 | 200,000 | 0.039 |
30/05/2025 | 0.033 | 23,289.770 | 9,820,000 | 28.297 | 9,820,000 | 0.033 | ||
29/05/2025 | 0.030 | 23,573.380 | 10,400,000 | 28.435 | 700,000 | 0.031 | 9,700,000 | 0.031 |
28/05/2025 | 0.034 | 23,258.310 | 540,000 | 28.234 | 330,000 | 0.033 | 210,000 | 0.030 |
27/05/2025 | 0.032 | 23,381.990 | 10,000 | 28.357 | ||||
26/05/2025 | 0.034 | 23,282.330 | 8,960,000 | 28.443 | 8,690,000 | 0.032 | 270,000 | 0.033 |
23/05/2025 | 0.031 | 23,601.260 | 5,510,000 | 28.549 | 4,050,000 | 0.031 | 1,460,000 | 0.031 |
22/05/2025 | 0.031 | 23,544.310 | 14,120,000 | 28.257 | 13,000,000 | 0.031 | 1,020,000 | 0.029 |
21/05/2025 | 0.029 | 23,827.780 | 17,900,000 | 28.626 | 1,750,000 | 0.028 | 16,130,000 | 0.028 |
20/05/2025 | 0.030 | 23,681.480 | 9,310,000 | 29.109 | 1,270,000 | 0.030 | 7,740,000 | 0.030 |
19/05/2025 | 0.033 | 23,332.720 | 12,830,000 | 28.572 | 650,000 | 0.034 | 11,970,000 | 0.034 |
16/05/2025 | 0.034 | 23,345.050 | 12,320,000 | 28.638 | 12,310,000 | 0.035 | 10,000 | 0.033 |
15/05/2025 | 0.034 | 23,453.160 | 3,560,000 | 28.981 | 710,000 | 0.033 | 2,830,000 | 0.033 |
14/05/2025 | 0.033 | 23,640.650 | 17,110,000 | 29.283 | 1,420,000 | 0.035 | 15,590,000 | 0.034 |
13/05/2025 | 0.041 | 23,108.270 | 11,350,000 | 29.290 | 7,200,000 | 0.040 | 4,150,000 | 0.040 |
12/05/2025 | 0.039 | 23,549.460 | 47,580,000 | 30.360 | 26,010,000 | 0.047 | 19,220,000 | 0.045 |
09/05/2025 | 0.052 | 22,867.740 | 1,480,000 | 30.498 | 800,000 | 0.051 | 680,000 | 0.051 |
08/05/2025 | 0.051 | 22,775.920 | 4,160,000 | 29.800 | 2,230,000 | 0.050 | 1,330,000 | 0.049 |
07/05/2025 | 0.050 | 22,691.880 | 2,210,000 | 29.141 | 700,000 | 0.048 | 20,000 | 0.051 |
06/05/2025 | 0.049 | 22,662.710 | 8,390,000 | 28.810 | 790,000 | 0.050 | 1,430,000 | 0.050 |
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 |