Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.560 | 315.800 | 1,250,000 | 650,000 | 0.299 | 550,000 | 0.242 | |
05/02/2025 | 0.255 | 283.200 | 1,300,000 | 37.375 | 650,000 | 0.241 | 650,000 | 0.241 |
04/02/2025 | 0.280 | 286.200 | 400,000 | 35.471 | 200,000 | 0.243 | 200,000 | 0.236 |
03/02/2025 | 0.183 | 274.600 | 1,700,000 | 33.961 | 850,000 | 0.158 | 850,000 | 0.152 |
28/01/2025 | 0.181 | 273.000 | 500,000 | 33.686 | 300,000 | 0.175 | 200,000 | 0.167 |
27/01/2025 | 0.192 | 274.800 | 1,550,000 | 32.125 | 650,000 | 0.194 | 750,000 | 0.192 |
24/01/2025 | 0.197 | 274.400 | 1,400,000 | 33.404 | 900,000 | 0.197 | 500,000 | 0.201 |
23/01/2025 | 0.176 | 270.600 | 1,100,000 | 34.869 | 400,000 | 0.182 | 700,000 | 0.188 |
22/01/2025 | 0.218 | 276.600 | 600,000 | 33.999 | 250,000 | 0.227 | 350,000 | 0.223 |
21/01/2025 | 0.260 | 279.600 | 600,000 | 40.503 | 300,000 | 0.255 | 300,000 | 0.246 |
20/01/2025 | 0.220 | 275.000 | 7,350,000 | 37.640 | 3,800,000 | 0.221 | 3,550,000 | 0.229 |
17/01/2025 | 0.144 | 263.800 | 3,000,000 | 35.039 | 1,250,000 | 0.140 | 1,250,000 | 0.134 |
16/01/2025 | 0.130 | 261.000 | 2,150,000 | 35.097 | 1,050,000 | 0.125 | 1,050,000 | 0.126 |
15/01/2025 | 0.124 | 258.800 | 1,650,000 | 36.288 | 800,000 | 0.121 | 800,000 | 0.119 |
14/01/2025 | 0.120 | 257.000 | 2,900,000 | 37.253 | 1,650,000 | 0.110 | 1,250,000 | 0.111 |
13/01/2025 | 0.086 | 249.200 | 1,750,000 | 37.166 | 800,000 | 0.085 | 700,000 | 0.083 |
10/01/2025 | 0.099 | 251.400 | 700,000 | 36.921 | 200,000 | 0.107 | 500,000 | 0.105 |
09/01/2025 | 0.119 | 255.800 | 1,050,000 | 36.395 | 650,000 | 0.121 | 350,000 | 0.123 |
08/01/2025 | 0.118 | 254.400 | 1,500,000 | 37.543 | 700,000 | 0.118 | 800,000 | 0.117 |
07/01/2025 | 0.139 | 259.200 | 2,700,000 | 36.259 | 1,350,000 | 0.142 | 1,250,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 17:59 | |
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 |