Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.290 | 420.400 | 2,830,000 | 26.364 | 330,000 | 0.288 | ||
05/02/2025 | 0.275 | 417.800 | 1,960,000 | 26.741 | 580,000 | 0.248 | ||
04/02/2025 | 0.310 | 420.800 | 9,790,000 | 28.846 | 3,510,000 | 0.262 | 2,290,000 | 0.236 |
03/02/2025 | 0.198 | 404.200 | 39,610,000 | 27.783 | 14,930,000 | 0.164 | 17,350,000 | 0.175 |
28/01/2025 | 0.183 | 401.200 | 14,400,000 | 26.393 | 5,650,000 | 0.188 | 6,180,000 | 0.190 |
27/01/2025 | 0.152 | 395.600 | 12,100,000 | 25.883 | 4,080,000 | 0.156 | 5,490,000 | 0.155 |
24/01/2025 | 0.139 | 390.600 | 88,500,000 | 26.850 | 27,600,000 | 0.122 | 42,950,000 | 0.122 |
23/01/2025 | 0.109 | 381.200 | 136,790,000 | 28.085 | 65,850,000 | 0.120 | 68,710,000 | 0.120 |
22/01/2025 | 0.120 | 383.400 | 22,470,000 | 28.238 | 9,520,000 | 0.128 | 11,310,000 | 0.125 |
21/01/2025 | 0.152 | 387.400 | 71,310,000 | 30.348 | 31,400,000 | 0.155 | 33,490,000 | 0.156 |
20/01/2025 | 0.166 | 389.800 | 80,100,000 | 30.565 | 37,650,000 | 0.161 | 36,160,000 | 0.160 |
17/01/2025 | 0.123 | 379.800 | 22,430,000 | 29.743 | 10,040,000 | 0.128 | 12,170,000 | 0.126 |
16/01/2025 | 0.139 | 382.400 | 1,320,000 | 30.386 | 1,070,000 | 0.158 | 210,000 | 0.133 |
15/01/2025 | 0.135 | 380.000 | 16,040,000 | 31.027 | 7,150,000 | 0.144 | 8,320,000 | 0.142 |
14/01/2025 | 0.129 | 375.000 | 18,960,000 | 32.813 | 9,550,000 | 0.124 | 9,230,000 | 0.124 |
13/01/2025 | 0.107 | 366.000 | 16,700,000 | 34.075 | 8,350,000 | 0.111 | 8,300,000 | 0.110 |
10/01/2025 | 0.120 | 369.600 | 33,140,000 | 33.492 | 16,570,000 | 0.129 | 16,570,000 | 0.129 |
09/01/2025 | 0.138 | 373.400 | 7,330,000 | 33.928 | 3,550,000 | 0.146 | 3,600,000 | 0.143 |
08/01/2025 | 0.130 | 369.200 | 11,540,000 | 34.829 | 5,780,000 | 0.126 | 5,740,000 | 0.125 |
07/01/2025 | 0.155 | 379.600 | 21,600,000 | 32.321 | 10,510,000 | 0.168 | 10,990,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 15:07 | |
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 |