Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.201 | 14.820 | 1,735,000 | 46.433 | 885,000 | 0.192 | 835,000 | 0.187 |
05/02/2025 | 0.178 | 14.440 | 1,045,000 | 46.926 | 450,000 | 0.178 | 590,000 | 0.185 |
04/02/2025 | 0.202 | 14.740 | 1,810,000 | 46.953 | 900,000 | 0.198 | 810,000 | 0.194 |
03/02/2025 | 0.158 | 14.220 | 1,100,000 | 45.771 | 350,000 | 0.158 | 750,000 | 0.152 |
28/01/2025 | 0.179 | 14.380 | 30,000 | 46.362 | 30,000 | 0.182 | ||
27/01/2025 | 0.190 | 14.540 | 395,000 | 46.165 | 395,000 | 0.195 | ||
24/01/2025 | 0.187 | 14.480 | 6,010,000 | 45.926 | 3,330,000 | 0.189 | 2,680,000 | 0.188 |
23/01/2025 | 0.157 | 14.040 | 5,735,000 | 45.788 | 2,845,000 | 0.169 | 2,690,000 | 0.181 |
22/01/2025 | 0.141 | 13.700 | 450,000 | 46.425 | 300,000 | 0.143 | 100,000 | 0.138 |
21/01/2025 | 0.154 | 14.000 | 900,000 | 45.406 | 430,000 | 0.155 | 465,000 | 0.157 |
20/01/2025 | 0.149 | 13.780 | 1,745,000 | 46.576 | 925,000 | 0.157 | 820,000 | 0.159 |
17/01/2025 | 0.138 | 13.680 | 36,485,000 | 45.430 | 18,030,000 | 0.129 | 18,455,000 | 0.129 |
16/01/2025 | 0.124 | 13.460 | 200,000 | 45.092 | 175,000 | 0.128 | 25,000 | 0.120 |
15/01/2025 | 0.115 | 13.220 | 105,000 | 45.615 | 105,000 | 0.114 | ||
14/01/2025 | 0.122 | 13.280 | 36,250,000 | 46.039 | 18,050,000 | 0.124 | 18,200,000 | 0.124 |
13/01/2025 | 0.107 | 13.000 | 20,410,000 | 45.856 | 10,105,000 | 0.106 | 10,305,000 | 0.106 |
10/01/2025 | 0.112 | 13.100 | 350,000 | 45.455 | 170,000 | 0.112 | 180,000 | 0.114 |
09/01/2025 | 0.145 | 13.700 | 330,000 | 45.199 | 150,000 | 0.156 | 180,000 | 0.157 |
08/01/2025 | 0.153 | 13.840 | 610,000 | 44.973 | 260,000 | 0.150 | 150,000 | 0.151 |
07/01/2025 | 0.161 | 13.980 | 100,000 | 44.675 | 100,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 16:29 | |
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 |