Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.114 | 45.550 | 5,745,000 | 51.957 | 1,915,000 | 0.105 | 3,165,000 | 0.110 |
05/02/2025 | 0.112 | 45.400 | 13,220,000 | 51.641 | 5,970,000 | 0.113 | 4,195,000 | 0.114 |
04/02/2025 | 0.101 | 44.100 | 16,150,000 | 51.873 | 9,280,000 | 0.097 | 5,710,000 | 0.092 |
03/02/2025 | 0.080 | 41.650 | 2,865,000 | 51.918 | 500,000 | 0.076 | 1,865,000 | 0.069 |
28/01/2025 | 0.085 | 42.100 | 1,985,000 | 51.648 | 1,080,000 | 0.084 | 905,000 | 0.083 |
27/01/2025 | 0.086 | 42.100 | 3,865,000 | 51.909 | 2,080,000 | 0.087 | 1,785,000 | 0.086 |
24/01/2025 | 0.076 | 40.550 | 2,605,000 | 52.600 | 800,000 | 0.076 | 1,805,000 | 0.076 |
23/01/2025 | 0.072 | 40.100 | 2,205,000 | 52.274 | 515,000 | 0.080 | 1,690,000 | 0.073 |
22/01/2025 | 0.075 | 40.450 | 1,310,000 | 52.267 | 805,000 | 0.075 | 505,000 | 0.077 |
21/01/2025 | 0.085 | 41.500 | 2,280,000 | 52.671 | 895,000 | 0.083 | 1,365,000 | 0.083 |
20/01/2025 | 0.084 | 41.400 | 785,000 | 52.485 | 585,000 | 0.087 | 200,000 | 0.089 |
17/01/2025 | 0.079 | 40.750 | 3,015,000 | 52.248 | 1,375,000 | 0.081 | 1,345,000 | 0.081 |
16/01/2025 | 0.081 | 40.800 | 2,785,000 | 52.753 | 1,790,000 | 0.087 | 815,000 | 0.090 |
15/01/2025 | 0.078 | 40.200 | 1,730,000 | 53.352 | 700,000 | 0.079 | 830,000 | 0.077 |
14/01/2025 | 0.082 | 40.700 | 1,230,000 | 53.137 | 480,000 | 0.078 | 580,000 | 0.079 |
13/01/2025 | 0.067 | 38.800 | 1,010,000 | 52.900 | 340,000 | 0.066 | 580,000 | 0.066 |
10/01/2025 | 0.072 | 39.350 | 2,325,000 | 52.916 | 35,000 | 0.072 | 2,290,000 | 0.072 |
09/01/2025 | 0.078 | 40.050 | 290,000 | 53.024 | 180,000 | 0.079 | 110,000 | 0.079 |
08/01/2025 | 0.078 | 40.050 | 20,000 | 52.906 | 20,000 | 0.077 | ||
07/01/2025 | 0.080 | 40.650 | 220,000 | 51.655 | 150,000 | 0.077 | 70,000 | 0.082 |
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 |