Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.062 | 420.400 | 0 | 23.797 | ||||
05/02/2025 | 0.064 | 417.800 | 1,150,000 | 26.719 | 550,000 | 0.061 | 590,000 | 0.064 |
04/02/2025 | 0.087 | 420.800 | 46,790,000 | 28.689 | 5,280,000 | 0.060 | 40,740,000 | 0.083 |
03/02/2025 | 0.032 | 404.200 | 5,290,000 | 28.099 | 4,900,000 | 0.030 | ||
28/01/2025 | 0.029 | 401.200 | 0 | 25.313 | ||||
27/01/2025 | 0.022 | 395.600 | 1,300,000 | 25.930 | 1,040,000 | 0.024 | 260,000 | 0.025 |
24/01/2025 | 0.030 | 390.600 | 100,000 | 30.429 | 100,000 | 0.021 | ||
23/01/2025 | 0.020 | 381.200 | 0 | 31.453 | ||||
22/01/2025 | 0.023 | 383.400 | 300,000 | 30.954 | 300,000 | 0.023 | ||
21/01/2025 | 0.038 | 387.400 | 1,300,000 | 33.442 | 1,050,000 | 0.039 | 250,000 | 0.038 |
20/01/2025 | 0.043 | 389.800 | 8,710,000 | 32.953 | 4,410,000 | 0.045 | 4,250,000 | 0.045 |
17/01/2025 | 0.031 | 379.800 | 1,260,000 | 33.424 | 1,130,000 | 0.030 | 130,000 | 0.032 |
16/01/2025 | 0.038 | 382.400 | 4,110,000 | 33.798 | 1,100,000 | 0.036 | 3,010,000 | 0.035 |
15/01/2025 | 0.031 | 380.000 | 1,550,000 | 32.360 | 1,300,000 | 0.032 | 250,000 | 0.034 |
14/01/2025 | 0.028 | 375.000 | 1,650,000 | 33.468 | 300,000 | 0.027 | 1,350,000 | 0.029 |
13/01/2025 | 0.020 | 366.000 | 400,000 | 34.276 | 400,000 | 0.022 | ||
10/01/2025 | 0.023 | 369.600 | 2,860,000 | 32.529 | 2,840,000 | 0.027 | 20,000 | 0.030 |
09/01/2025 | 0.030 | 373.400 | 1,010,000 | 32.847 | 470,000 | 0.040 | 540,000 | 0.038 |
08/01/2025 | 0.033 | 369.200 | 840,000 | 35.547 | 620,000 | 0.032 | 200,000 | 0.033 |
07/01/2025 | 0.037 | 379.600 | 41,330,000 | 31.159 | 19,530,000 | 0.056 | 21,300,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 16:26 | |
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 |