Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.028 | 75.550 | 3,560,000 | 19.055 | 1,735,000 | 0.032 | 740,000 | 0.027 |
05/02/2025 | 0.031 | 75.700 | 2,065,000 | 18.928 | 315,000 | 0.033 | 1,580,000 | 0.032 |
04/02/2025 | 0.042 | 76.500 | 4,255,000 | 18.214 | 3,415,000 | 0.042 | 520,000 | 0.039 |
03/02/2025 | 0.031 | 75.950 | 6,645,000 | 17.619 | 2,190,000 | 0.028 | 3,620,000 | 0.021 |
28/01/2025 | 0.038 | 75.700 | 2,485,000 | 17.961 | 2,080,000 | 0.037 | 130,000 | 0.039 |
27/01/2025 | 0.040 | 75.900 | 4,420,000 | 17.520 | 2,480,000 | 0.038 | 790,000 | 0.031 |
24/01/2025 | 0.033 | 75.300 | 3,465,000 | 17.253 | 2,220,000 | 0.034 | 640,000 | 0.031 |
23/01/2025 | 0.032 | 74.850 | 3,790,000 | 17.942 | 1,260,000 | 0.036 | 2,380,000 | 0.034 |
22/01/2025 | 0.036 | 75.000 | 4,205,000 | 18.043 | 1,565,000 | 0.038 | 2,390,000 | 0.035 |
21/01/2025 | 0.042 | 75.400 | 1,805,000 | 17.771 | 1,415,000 | 0.041 | 140,000 | 0.038 |
20/01/2025 | 0.044 | 75.400 | 4,355,000 | 17.858 | 755,000 | 0.049 | 2,575,000 | 0.047 |
17/01/2025 | 0.043 | 75.100 | 2,805,000 | 17.850 | 705,000 | 0.044 | 1,930,000 | 0.044 |
16/01/2025 | 0.051 | 75.350 | 5,240,000 | 18.153 | 2,830,000 | 0.049 | 1,620,000 | 0.047 |
15/01/2025 | 0.047 | 74.500 | 835,000 | 19.428 | 415,000 | 0.044 | 420,000 | 0.045 |
14/01/2025 | 0.045 | 74.300 | 2,485,000 | 19.376 | 2,095,000 | 0.040 | 10,000 | 0.047 |
13/01/2025 | 0.042 | 74.150 | 3,585,000 | 19.088 | 730,000 | 0.044 | 2,235,000 | 0.043 |
10/01/2025 | 0.049 | 74.800 | 6,015,000 | 18.065 | 1,565,000 | 0.059 | 3,785,000 | 0.056 |
09/01/2025 | 0.064 | 75.250 | 3,915,000 | 18.678 | 1,475,000 | 0.070 | 1,505,000 | 0.063 |
08/01/2025 | 0.074 | 75.300 | 6,540,000 | 19.500 | 2,395,000 | 0.073 | 2,910,000 | 0.067 |
07/01/2025 | 0.074 | 75.600 | 2,815,000 | 18.582 | 910,000 | 0.071 | 1,020,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 16:43 | |
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 |