Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.091 | 420.400 | 50,000 | 30.622 | 50,000 | 0.091 | ||
05/02/2025 | 0.090 | 417.800 | 895,000 | 31.409 | 450,000 | 0.086 | 445,000 | 0.085 |
04/02/2025 | 0.094 | 420.800 | 150,000 | 31.250 | 150,000 | 0.090 | ||
03/02/2025 | 0.076 | 404.200 | 715,000 | 31.645 | 365,000 | 0.069 | 350,000 | 0.068 |
28/01/2025 | 0.075 | 401.200 | 1,870,000 | 32.031 | 985,000 | 0.075 | 885,000 | 0.075 |
27/01/2025 | 0.069 | 395.600 | 1,190,000 | 31.886 | 665,000 | 0.069 | 525,000 | 0.068 |
24/01/2025 | 0.065 | 390.600 | 1,130,000 | 32.051 | 465,000 | 0.063 | 665,000 | 0.062 |
23/01/2025 | 0.057 | 381.200 | 895,000 | 32.351 | 495,000 | 0.059 | 400,000 | 0.060 |
22/01/2025 | 0.059 | 383.400 | 450,000 | 32.255 | 250,000 | 0.061 | 200,000 | 0.063 |
21/01/2025 | 0.064 | 387.400 | 1,650,000 | 32.607 | 800,000 | 0.065 | 850,000 | 0.065 |
20/01/2025 | 0.066 | 389.800 | 2,390,000 | 32.378 | 1,285,000 | 0.066 | 1,105,000 | 0.066 |
17/01/2025 | 0.058 | 379.800 | 430,000 | 32.743 | 200,000 | 0.058 | 230,000 | 0.058 |
16/01/2025 | 0.060 | 382.400 | 1,945,000 | 32.494 | 1,130,000 | 0.061 | 775,000 | 0.062 |
15/01/2025 | 0.059 | 380.000 | 2,160,000 | 32.921 | 1,080,000 | 0.058 | 1,080,000 | 0.058 |
14/01/2025 | 0.056 | 375.000 | 455,000 | 33.374 | 215,000 | 0.054 | 240,000 | 0.053 |
13/01/2025 | 0.050 | 366.000 | 275,000 | 34.013 | 55,000 | 0.052 | 220,000 | 0.054 |
10/01/2025 | 0.055 | 369.600 | 3,190,000 | 34.627 | 2,180,000 | 0.061 | 910,000 | 0.061 |
09/01/2025 | 0.060 | 373.400 | 4,630,000 | 35.258 | 1,660,000 | 0.062 | 2,885,000 | 0.061 |
08/01/2025 | 0.055 | 369.200 | 7,585,000 | 34.604 | 3,495,000 | 0.058 | 4,085,000 | 0.058 |
07/01/2025 | 0.061 | 379.600 | 950,000 | 33.098 | 65,000 | 0.071 | 785,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 15:47 | |
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 |