Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.104 | 7.780 | 9,860,000 | 73.623 | 6,480,000 | 0.105 | 3,380,000 | 0.104 |
05/02/2025 | 0.110 | 7.890 | 300,000 | 73.761 | 220,000 | 0.110 | 80,000 | 0.105 |
04/02/2025 | 0.092 | 7.460 | 11,480,000 | 74.356 | 5,260,000 | 0.090 | 6,020,000 | 0.092 |
03/02/2025 | 0.089 | 7.380 | 6,900,000 | 74.398 | 6,900,000 | 0.081 | ||
28/01/2025 | 0.078 | 7.120 | 220,000 | 73.081 | 200,000 | 0.075 | 20,000 | 0.072 |
27/01/2025 | 0.075 | 6.980 | 5,660,000 | 74.298 | 5,120,000 | 0.073 | 540,000 | 0.074 |
24/01/2025 | 0.089 | 7.310 | 1,500,000 | 73.828 | 60,000 | 0.090 | 1,440,000 | 0.088 |
23/01/2025 | 0.087 | 7.290 | 2,440,000 | 73.043 | 1,140,000 | 0.100 | 1,260,000 | 0.100 |
22/01/2025 | 0.103 | 7.620 | 7,760,000 | 73.443 | 4,300,000 | 0.098 | 3,460,000 | 0.097 |
21/01/2025 | 0.105 | 7.640 | 2,900,000 | 73.691 | 2,760,000 | 0.087 | 140,000 | 0.095 |
20/01/2025 | 0.094 | 7.360 | 8,320,000 | 74.366 | 480,000 | 0.103 | 7,800,000 | 0.110 |
17/01/2025 | 0.106 | 7.610 | 12,460,000 | 74.028 | 10,380,000 | 0.109 | 2,080,000 | 0.107 |
16/01/2025 | 0.109 | 7.640 | 4,020,000 | 74.573 | 2,100,000 | 0.111 | 1,880,000 | 0.109 |
15/01/2025 | 0.112 | 7.710 | 1,780,000 | 74.205 | 280,000 | 0.119 | 1,480,000 | 0.115 |
14/01/2025 | 0.110 | 7.620 | 2,140,000 | 75.005 | 1,640,000 | 0.110 | 460,000 | 0.108 |
13/01/2025 | 0.093 | 7.250 | 7,500,000 | 74.801 | 1,700,000 | 0.093 | 5,520,000 | 0.095 |
10/01/2025 | 0.076 | 6.740 | 2,680,000 | 76.456 | 1,680,000 | 0.081 | 980,000 | 0.080 |
09/01/2025 | 0.070 | 6.640 | 1,040,000 | 75.084 | 160,000 | 0.071 | 820,000 | 0.070 |
08/01/2025 | 0.079 | 6.840 | 15,400,000 | 75.521 | 4,180,000 | 0.079 | 9,420,000 | 0.080 |
07/01/2025 | 0.053 | 6.150 | 1,700,000 | 74.864 | 40,000 | 0.057 | 1,660,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 14:40 | |
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 |