Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.109 | 420.400 | 15,305,000 | 30.670 | 7,750,000 | 0.107 | 7,555,000 | 0.107 |
05/02/2025 | 0.108 | 417.800 | 5,930,000 | 31.265 | 3,040,000 | 0.105 | 2,890,000 | 0.104 |
04/02/2025 | 0.112 | 420.800 | 530,000 | 31.084 | 380,000 | 0.109 | 150,000 | 0.102 |
03/02/2025 | 0.094 | 404.200 | 2,585,000 | 31.339 | 1,150,000 | 0.088 | 1,435,000 | 0.089 |
28/01/2025 | 0.093 | 401.200 | 1,730,000 | 31.728 | 940,000 | 0.094 | 790,000 | 0.093 |
27/01/2025 | 0.087 | 395.600 | 700,000 | 31.652 | 400,000 | 0.086 | 300,000 | 0.086 |
24/01/2025 | 0.084 | 390.600 | 1,030,000 | 32.181 | 540,000 | 0.082 | 490,000 | 0.081 |
23/01/2025 | 0.076 | 381.200 | 1,300,000 | 32.544 | 485,000 | 0.078 | 665,000 | 0.078 |
22/01/2025 | 0.076 | 383.400 | 880,000 | 31.789 | 555,000 | 0.080 | 325,000 | 0.079 |
21/01/2025 | 0.083 | 387.400 | 700,000 | 32.652 | 350,000 | 0.086 | 350,000 | 0.084 |
20/01/2025 | 0.086 | 389.800 | 995,000 | 32.784 | 500,000 | 0.086 | 495,000 | 0.086 |
17/01/2025 | 0.077 | 379.800 | 950,000 | 32.910 | 425,000 | 0.080 | 525,000 | 0.080 |
16/01/2025 | 0.083 | 382.400 | 400,000 | 34.000 | 400,000 | 0.085 | ||
15/01/2025 | 0.081 | 380.000 | 730,000 | 34.058 | 390,000 | 0.082 | 340,000 | 0.082 |
14/01/2025 | 0.076 | 375.000 | 60,000 | 33.807 | 10,000 | 0.077 | 50,000 | 0.076 |
13/01/2025 | 0.071 | 366.000 | 210,000 | 34.863 | 170,000 | 0.070 | 40,000 | 0.072 |
10/01/2025 | 0.075 | 369.600 | 340,000 | 34.942 | 170,000 | 0.081 | 170,000 | 0.079 |
09/01/2025 | 0.079 | 373.400 | 230,000 | 35.036 | 50,000 | 0.080 | 180,000 | 0.078 |
08/01/2025 | 0.075 | 369.200 | 370,000 | 34.955 | 220,000 | 0.073 | 150,000 | 0.074 |
07/01/2025 | 0.080 | 379.600 | 685,000 | 33.237 | 685,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 16:36 | |
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 |