Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.076 | 53.250 | 8,342,000 | 31.763 | 4,116,000 | 0.088 | 4,226,000 | 0.088 |
05/02/2025 | 0.083 | 53.000 | 14,790,000 | 31.772 | 7,540,000 | 0.076 | 7,250,000 | 0.075 |
04/02/2025 | 0.069 | 54.050 | 14,000,000 | 32.756 | 6,800,000 | 0.072 | 7,150,000 | 0.071 |
03/02/2025 | 0.082 | 53.450 | 3,200,000 | 32.725 | 1,700,000 | 0.093 | 1,500,000 | 0.092 |
28/01/2025 | 0.065 | 54.250 | 0 | 30.789 | ||||
27/01/2025 | 0.074 | 53.750 | 0 | 30.546 | ||||
24/01/2025 | 0.065 | 54.550 | 400,000 | 30.752 | 300,000 | 0.065 | 100,000 | 0.064 |
23/01/2025 | 0.074 | 53.950 | 4,200,000 | 30.266 | 2,000,000 | 0.070 | 2,200,000 | 0.064 |
22/01/2025 | 0.067 | 54.700 | 492,000 | 31.091 | 292,000 | 0.065 | 200,000 | 0.061 |
21/01/2025 | 0.051 | 55.500 | 8,554,000 | 30.156 | 3,118,000 | 0.053 | 3,404,000 | 0.055 |
20/01/2025 | 0.065 | 54.850 | 7,626,000 | 30.761 | 2,682,000 | 0.059 | 2,688,000 | 0.064 |
17/01/2025 | 0.079 | 54.400 | 9,042,000 | 31.175 | 4,496,000 | 0.074 | 4,496,000 | 0.073 |
16/01/2025 | 0.083 | 54.200 | 4,956,000 | 31.014 | 2,430,000 | 0.083 | 2,380,000 | 0.082 |
15/01/2025 | 0.110 | 53.100 | 8,002,000 | 31.332 | 3,976,000 | 0.117 | 4,026,000 | 0.117 |
14/01/2025 | 0.114 | 52.750 | 11,520,000 | 30.579 | 5,760,000 | 0.128 | 5,760,000 | 0.128 |
13/01/2025 | 0.135 | 52.150 | 7,658,000 | 31.072 | 3,804,000 | 0.157 | 3,804,000 | 0.156 |
10/01/2025 | 0.127 | 52.600 | 3,040,000 | 31.039 | 1,520,000 | 0.133 | 1,520,000 | 0.132 |
09/01/2025 | 0.120 | 53.050 | 2,688,000 | 31.417 | 1,344,000 | 0.118 | 1,344,000 | 0.117 |
08/01/2025 | 0.102 | 53.800 | 5,000,000 | 31.126 | 2,500,000 | 0.099 | 2,500,000 | 0.098 |
07/01/2025 | 0.090 | 54.650 | 1,450,000 | 31.683 | 726,000 | 0.078 | 724,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 15:20 | |
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 |