Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.220 | 98.550 | 55,425,000 | 41.714 | 27,200,000 | 0.210 | 28,045,000 | 0.210 |
05/02/2025 | 0.215 | 97.550 | 1,335,000 | 42.661 | 350,000 | 0.205 | 905,000 | 0.217 |
04/02/2025 | 0.220 | 97.650 | 4,985,000 | 43.080 | 3,600,000 | 0.204 | 1,070,000 | 0.208 |
03/02/2025 | 0.176 | 94.000 | 122,545,000 | 41.721 | 59,010,000 | 0.159 | 62,910,000 | 0.160 |
28/01/2025 | 0.123 | 88.300 | 2,100,000 | 40.474 | 1,040,000 | 0.123 | 1,055,000 | 0.123 |
27/01/2025 | 0.117 | 87.250 | 7,990,000 | 40.820 | 4,100,000 | 0.118 | 3,870,000 | 0.118 |
24/01/2025 | 0.100 | 84.750 | 2,660,000 | 40.763 | 1,480,000 | 0.096 | 1,115,000 | 0.096 |
23/01/2025 | 0.087 | 82.900 | 1,225,000 | 40.514 | 690,000 | 0.094 | 490,000 | 0.093 |
22/01/2025 | 0.084 | 82.200 | 2,825,000 | 40.739 | 1,505,000 | 0.087 | 1,225,000 | 0.088 |
21/01/2025 | 0.104 | 84.800 | 6,845,000 | 41.165 | 3,530,000 | 0.105 | 3,180,000 | 0.105 |
20/01/2025 | 0.103 | 84.550 | 12,250,000 | 41.218 | 6,160,000 | 0.106 | 5,635,000 | 0.107 |
17/01/2025 | 0.076 | 80.750 | 1,320,000 | 40.321 | 760,000 | 0.076 | 560,000 | 0.075 |
16/01/2025 | 0.076 | 80.450 | 4,495,000 | 40.644 | 2,060,000 | 0.080 | 2,235,000 | 0.079 |
15/01/2025 | 0.074 | 79.950 | 5,965,000 | 40.756 | 2,950,000 | 0.075 | 3,015,000 | 0.075 |
14/01/2025 | 0.077 | 79.950 | 6,890,000 | 41.322 | 3,445,000 | 0.073 | 3,445,000 | 0.073 |
13/01/2025 | 0.069 | 78.100 | 4,490,000 | 41.832 | 1,900,000 | 0.067 | 2,490,000 | 0.068 |
10/01/2025 | 0.076 | 79.600 | 5,325,000 | 41.135 | 2,520,000 | 0.079 | 2,755,000 | 0.080 |
09/01/2025 | 0.084 | 80.600 | 6,890,000 | 41.513 | 3,255,000 | 0.086 | 3,635,000 | 0.086 |
08/01/2025 | 0.086 | 80.900 | 6,855,000 | 41.436 | 3,185,000 | 0.091 | 3,575,000 | 0.091 |
07/01/2025 | 0.092 | 81.400 | 9,800,000 | 41.943 | 4,875,000 | 0.093 | 4,825,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 16:29 | |
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 |