Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.156 | 98.550 | 13,880,000 | 39.359 | 3,425,000 | 0.146 | 8,135,000 | 0.152 |
05/02/2025 | 0.152 | 97.550 | 2,300,000 | 40.861 | 965,000 | 0.154 | 295,000 | 0.151 |
04/02/2025 | 0.159 | 97.650 | 20,615,000 | 42.016 | 8,530,000 | 0.145 | 6,930,000 | 0.157 |
03/02/2025 | 0.120 | 94.000 | 19,225,000 | 41.041 | 6,120,000 | 0.104 | 6,485,000 | 0.112 |
28/01/2025 | 0.071 | 88.300 | 5,060,000 | 38.656 | 2,110,000 | 0.073 | 610,000 | 0.072 |
27/01/2025 | 0.067 | 87.250 | 21,115,000 | 39.321 | 8,100,000 | 0.070 | 10,545,000 | 0.069 |
24/01/2025 | 0.054 | 84.750 | 16,190,000 | 39.297 | 9,370,000 | 0.052 | 6,080,000 | 0.051 |
23/01/2025 | 0.045 | 82.900 | 3,130,000 | 39.298 | 955,000 | 0.047 | 1,925,000 | 0.047 |
22/01/2025 | 0.041 | 82.200 | 14,805,000 | 38.838 | 10,665,000 | 0.048 | 3,155,000 | 0.045 |
21/01/2025 | 0.059 | 84.800 | 20,940,000 | 40.192 | 9,860,000 | 0.060 | 10,040,000 | 0.060 |
20/01/2025 | 0.058 | 84.550 | 50,445,000 | 40.126 | 21,005,000 | 0.058 | 27,735,000 | 0.059 |
17/01/2025 | 0.037 | 80.750 | 4,515,000 | 38.743 | 2,270,000 | 0.037 | 2,245,000 | 0.035 |
16/01/2025 | 0.038 | 80.450 | 3,120,000 | 39.440 | 590,000 | 0.039 | 1,615,000 | 0.038 |
15/01/2025 | 0.038 | 79.950 | 2,525,000 | 40.076 | 800,000 | 0.037 | 1,625,000 | 0.037 |
14/01/2025 | 0.040 | 79.950 | 1,880,000 | 40.614 | 750,000 | 0.034 | 1,130,000 | 0.036 |
13/01/2025 | 0.032 | 78.100 | 320,000 | 40.188 | 100,000 | 0.031 | 220,000 | 0.032 |
10/01/2025 | 0.037 | 79.600 | 1,825,000 | 39.275 | 1,065,000 | 0.037 | 660,000 | 0.040 |
09/01/2025 | 0.044 | 80.600 | 380,000 | 40.081 | 220,000 | 0.046 | ||
08/01/2025 | 0.045 | 80.900 | 170,000 | 39.758 | ||||
07/01/2025 | 0.049 | 81.400 | 7,110,000 | 40.107 | 3,220,000 | 0.051 | 3,510,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 14:46 | |
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 |