Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.365 | 315.800 | 27,665,000 | 40.031 | 9,790,000 | 0.216 | 12,490,000 | 0.228 |
05/02/2025 | 0.176 | 283.200 | 45,520,000 | 38.491 | 21,170,000 | 0.168 | 18,170,000 | 0.167 |
04/02/2025 | 0.191 | 286.200 | 31,025,000 | 38.369 | 12,245,000 | 0.182 | 13,195,000 | 0.180 |
03/02/2025 | 0.141 | 274.600 | 44,575,000 | 38.179 | 19,380,000 | 0.122 | 19,190,000 | 0.121 |
28/01/2025 | 0.134 | 273.000 | 27,470,000 | 36.928 | 8,195,000 | 0.131 | 14,920,000 | 0.131 |
27/01/2025 | 0.142 | 274.800 | 39,430,000 | 36.924 | 15,615,000 | 0.143 | 14,815,000 | 0.142 |
24/01/2025 | 0.143 | 274.400 | 54,125,000 | 36.834 | 23,645,000 | 0.144 | 22,120,000 | 0.143 |
23/01/2025 | 0.132 | 270.600 | 63,250,000 | 37.264 | 24,805,000 | 0.142 | 26,695,000 | 0.141 |
22/01/2025 | 0.156 | 276.600 | 39,570,000 | 37.169 | 15,640,000 | 0.161 | 16,900,000 | 0.161 |
21/01/2025 | 0.176 | 279.600 | 22,395,000 | 38.107 | 9,410,000 | 0.176 | 10,525,000 | 0.175 |
20/01/2025 | 0.161 | 275.000 | 38,775,000 | 38.652 | 17,430,000 | 0.166 | 16,865,000 | 0.165 |
17/01/2025 | 0.118 | 263.800 | 1,130,000 | 37.981 | 900,000 | 0.117 | ||
16/01/2025 | 0.109 | 261.000 | 3,450,000 | 37.865 | 1,655,000 | 0.105 | 1,635,000 | 0.106 |
15/01/2025 | 0.105 | 258.800 | 4,600,000 | 38.250 | 2,300,000 | 0.103 | 2,300,000 | 0.102 |
14/01/2025 | 0.101 | 257.000 | 6,965,000 | 38.318 | 2,760,000 | 0.105 | 2,315,000 | 0.107 |
13/01/2025 | 0.081 | 249.200 | 57,675,000 | 38.562 | 26,615,000 | 0.079 | 26,685,000 | 0.078 |
10/01/2025 | 0.089 | 251.400 | 56,835,000 | 38.500 | 25,345,000 | 0.090 | 26,370,000 | 0.091 |
09/01/2025 | 0.102 | 255.800 | 21,750,000 | 38.383 | 10,775,000 | 0.104 | 10,675,000 | 0.103 |
08/01/2025 | 0.101 | 254.400 | 14,830,000 | 38.825 | 7,080,000 | 0.098 | 6,655,000 | 0.096 |
07/01/2025 | 0.110 | 259.200 | 32,750,000 | 37.572 | 13,560,000 | 0.112 | 14,380,000 | 0.112 |
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 |