Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.090 | 420.400 | 185,000 | 31.222 | 175,000 | 0.089 | 10,000 | 0.086 |
05/02/2025 | 0.088 | 417.800 | 440,000 | 31.600 | 410,000 | 0.088 | 30,000 | 0.084 |
04/02/2025 | 0.091 | 420.800 | 24,215,000 | 31.027 | 16,020,000 | 0.082 | 1,355,000 | 0.085 |
03/02/2025 | 0.066 | 404.200 | 1,315,000 | 28.426 | ||||
28/01/2025 | 0.065 | 401.200 | 2,140,000 | 28.832 | 390,000 | 0.066 | ||
27/01/2025 | 0.059 | 395.600 | 2,460,000 | 28.633 | 520,000 | 0.060 | ||
24/01/2025 | 0.056 | 390.600 | 1,980,000 | 29.184 | 630,000 | 0.053 | ||
23/01/2025 | 0.048 | 381.200 | 8,135,000 | 29.356 | 7,525,000 | 0.050 | ||
22/01/2025 | 0.050 | 383.400 | 3,685,000 | 29.301 | 1,055,000 | 0.054 | ||
21/01/2025 | 0.056 | 387.400 | 1,915,000 | 30.161 | 1,075,000 | 0.056 | ||
20/01/2025 | 0.058 | 389.800 | 7,050,000 | 29.959 | 85,000 | 0.058 | ||
17/01/2025 | 0.050 | 379.800 | 10,990,000 | 30.215 | 6,755,000 | 0.050 | 1,520,000 | 0.050 |
16/01/2025 | 0.052 | 382.400 | 160,965,000 | 30.001 | 80,930,000 | 0.056 | 78,505,000 | 0.056 |
15/01/2025 | 0.053 | 380.000 | 713,510,000 | 31.278 | 342,945,000 | 0.053 | 368,630,000 | 0.053 |
14/01/2025 | 0.053 | 375.000 | 2,025,290,000 | 33.017 | 990,760,000 | 0.054 | 993,965,000 | 0.054 |
13/01/2025 | 0.048 | 366.000 | 235,385,000 | 34.066 | 116,195,000 | 0.049 | 119,035,000 | 0.049 |
10/01/2025 | 0.052 | 369.600 | 247,715,000 | 34.265 | 121,550,000 | 0.060 | 126,165,000 | 0.060 |
09/01/2025 | 0.057 | 373.400 | 431,445,000 | 34.939 | 195,320,000 | 0.059 | 196,125,000 | 0.059 |
08/01/2025 | 0.056 | 369.200 | 150,000 | 36.012 | 150,000 | 0.059 | ||
07/01/2025 | 0.068 | 379.600 | 250,000 | 37.001 | 200,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 15:21 | |
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 |