Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.070 | 16.220 | 700,000 | 58.231 | 100,000 | 0.069 | 500,000 | 0.070 |
05/02/2025 | 0.075 | 16.200 | 705,000 | 59.966 | 300,000 | 0.069 | 405,000 | 0.070 |
04/02/2025 | 0.082 | 16.440 | 740,000 | 59.416 | 465,000 | 0.076 | 275,000 | 0.079 |
03/02/2025 | 0.058 | 15.560 | 1,395,000 | 59.310 | 600,000 | 0.054 | 795,000 | 0.048 |
28/01/2025 | 0.077 | 16.020 | 915,000 | 59.728 | 465,000 | 0.075 | 250,000 | 0.074 |
27/01/2025 | 0.071 | 15.780 | 240,000 | 59.718 | 120,000 | 0.070 | 120,000 | 0.071 |
24/01/2025 | 0.075 | 15.820 | 125,000 | 59.781 | 125,000 | 0.069 | ||
23/01/2025 | 0.069 | 15.540 | 40,000 | 60.130 | 30,000 | 0.072 | 10,000 | 0.077 |
22/01/2025 | 0.070 | 15.580 | 205,000 | 59.775 | 155,000 | 0.068 | 50,000 | 0.068 |
21/01/2025 | 0.075 | 15.740 | 270,000 | 59.615 | 135,000 | 0.077 | 135,000 | 0.075 |
20/01/2025 | 0.072 | 15.560 | 750,000 | 60.053 | 350,000 | 0.078 | 400,000 | 0.076 |
17/01/2025 | 0.067 | 15.340 | 700,000 | 59.487 | 490,000 | 0.068 | 210,000 | 0.068 |
16/01/2025 | 0.070 | 15.480 | 1,400,000 | 58.907 | 500,000 | 0.076 | 900,000 | 0.077 |
15/01/2025 | 0.067 | 15.160 | 960,000 | 60.667 | 490,000 | 0.069 | 470,000 | 0.068 |
14/01/2025 | 0.064 | 15.000 | 720,000 | 60.750 | 360,000 | 0.066 | 360,000 | 0.064 |
13/01/2025 | 0.055 | 14.660 | 850,000 | 60.145 | 575,000 | 0.054 | 275,000 | 0.056 |
10/01/2025 | 0.060 | 14.820 | 690,000 | 59.767 | 365,000 | 0.058 | 190,000 | 0.063 |
09/01/2025 | 0.082 | 15.560 | 645,000 | 60.230 | 645,000 | 0.083 | ||
08/01/2025 | 0.109 | 16.380 | 1,430,000 | 60.086 | 675,000 | 0.106 | 730,000 | 0.107 |
07/01/2025 | 0.106 | 16.260 | 1,795,000 | 60.133 | 895,000 | 0.101 | 900,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 15:50 | |
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 |