Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.019 | 44.000 | 1,560,000 | 35.838 | 1,045,000 | 0.018 | ||
05/02/2025 | 0.017 | 43.550 | 9,455,000 | 36.479 | 6,755,000 | 0.019 | 1,215,000 | 0.022 |
04/02/2025 | 0.032 | 44.000 | 17,935,000 | 39.582 | 60,000 | 0.024 | 6,125,000 | 0.027 |
03/02/2025 | 0.018 | 43.050 | 3,955,000 | 37.905 | 50,000 | 0.015 | 3,265,000 | 0.016 |
28/01/2025 | 0.033 | 43.600 | 2,295,000 | 35.865 | 825,000 | 0.031 | 1,220,000 | 0.031 |
27/01/2025 | 0.040 | 44.000 | 9,130,000 | 35.116 | 3,685,000 | 0.044 | 1,285,000 | 0.043 |
24/01/2025 | 0.036 | 43.500 | 10,365,000 | 34.665 | 2,450,000 | 0.039 | ||
23/01/2025 | 0.029 | 42.750 | 20,335,000 | 35.605 | 2,010,000 | 0.035 | 330,000 | 0.045 |
22/01/2025 | 0.020 | 41.950 | 38,425,000 | 35.247 | 12,575,000 | 0.033 | 16,160,000 | 0.029 |
21/01/2025 | 0.047 | 43.150 | 23,090,000 | 38.094 | 8,820,000 | 0.050 | 14,210,000 | 0.047 |
20/01/2025 | 0.043 | 42.700 | 4,050,000 | 38.703 | 1,495,000 | 0.042 | 765,000 | 0.046 |
17/01/2025 | 0.028 | 41.700 | 15,540,000 | 36.872 | 8,205,000 | 0.030 | 7,335,000 | 0.030 |
16/01/2025 | 0.030 | 41.700 | 11,340,000 | 37.071 | 4,545,000 | 0.031 | 6,795,000 | 0.032 |
15/01/2025 | 0.029 | 41.150 | 22,305,000 | 38.718 | 11,200,000 | 0.028 | 11,105,000 | 0.026 |
14/01/2025 | 0.033 | 41.400 | 4,400,000 | 38.449 | 1,540,000 | 0.028 | 2,760,000 | 0.028 |
13/01/2025 | 0.026 | 40.950 | 2,380,000 | 37.405 | 1,030,000 | 0.025 | 1,330,000 | 0.019 |
10/01/2025 | 0.029 | 41.000 | 2,440,000 | 36.879 | 1,175,000 | 0.031 | 1,265,000 | 0.032 |
09/01/2025 | 0.056 | 42.800 | 585,000 | 35.972 | 250,000 | 0.057 | 335,000 | 0.054 |
08/01/2025 | 0.065 | 43.050 | 0 | 36.407 | ||||
07/01/2025 | 0.068 | 43.250 | 145,000 | 35.633 | 40,000 | 0.062 | 105,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 16:04 | |
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 |