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 | 7,980,000 | 28.598 | 6,860,000 | 0.040 | 1,120,000 | 0.036 |
30/05/2025 | 0.033 | 23,289.770 | 480,000 | 28.297 | 180,000 | 0.033 | 300,000 | 0.033 |
29/05/2025 | 0.029 | 23,573.380 | 1,000,000 | 28.140 | 150,000 | 0.029 | 650,000 | 0.030 |
28/05/2025 | 0.033 | 23,258.310 | 2,420,000 | 27.960 | 1,860,000 | 0.031 | 550,000 | 0.033 |
27/05/2025 | 0.033 | 23,381.990 | 1,410,000 | 28.637 | 1,400,000 | 0.033 | 10,000 | 0.033 |
26/05/2025 | 0.036 | 23,282.330 | 3,670,000 | 28.983 | 2,530,000 | 0.035 | 710,000 | 0.035 |
23/05/2025 | 0.032 | 23,601.260 | 350,000 | 28.833 | 70,000 | 0.032 | 130,000 | 0.032 |
22/05/2025 | 0.033 | 23,544.310 | 7,420,000 | 28.818 | 6,050,000 | 0.031 | 900,000 | 0.031 |
21/05/2025 | 0.031 | 23,827.780 | 10,900,000 | 29.210 | 10,570,000 | 0.030 | ||
20/05/2025 | 0.033 | 23,681.480 | 39,990,000 | 29.973 | 1,480,000 | 0.034 | 37,510,000 | 0.034 |
19/05/2025 | 0.036 | 23,332.720 | 4,080,000 | 29.386 | 1,920,000 | 0.038 | 2,160,000 | 0.037 |
16/05/2025 | 0.036 | 23,345.050 | 4,240,000 | 29.173 | 2,280,000 | 0.039 | 1,630,000 | 0.037 |
15/05/2025 | 0.038 | 23,453.160 | 17,980,000 | 30.046 | 10,880,000 | 0.037 | 6,020,000 | 0.037 |
14/05/2025 | 0.037 | 23,640.650 | 5,716,710,000 | 30.368 | 2,824,270,000 | 0.039 | 2,868,100,000 | 0.039 |
13/05/2025 | 0.044 | 23,108.270 | 2,930,170,000 | 30.024 | 1,459,110,000 | 0.042 | 1,452,120,000 | 0.042 |
12/05/2025 | 0.041 | 23,549.460 | 2,921,550,000 | 30.870 | 1,446,560,000 | 0.050 | 1,470,600,000 | 0.050 |
09/05/2025 | 0.055 | 22,867.740 | 3,372,930,000 | 31.162 | 1,685,640,000 | 0.056 | 1,686,220,000 | 0.056 |
08/05/2025 | 0.057 | 22,775.920 | 7,957,080,000 | 31.114 | 3,929,730,000 | 0.056 | 3,939,490,000 | 0.056 |
07/05/2025 | 0.058 | 22,691.880 | 7,934,230,000 | 30.881 | 3,941,650,000 | 0.055 | 3,953,010,000 | 0.055 |
06/05/2025 | 0.061 | 22,662.710 | 3,931,540,000 | 31.400 | 1,958,460,000 | 0.063 | 1,962,960,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 16:22 | |
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 |