Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.119 | 16.760 | 1,532,000 | 55.186 | 136,000 | 0.119 | 1,356,000 | 0.113 |
05/02/2025 | 0.121 | 16.740 | 1,240,000 | 55.186 | 572,000 | 0.110 | 428,000 | 0.118 |
04/02/2025 | 0.101 | 17.280 | 1,548,000 | 55.024 | 608,000 | 0.093 | 916,000 | 0.101 |
03/02/2025 | 0.099 | 17.300 | 5,500,000 | 54.067 | 4,188,000 | 0.096 | 1,308,000 | 0.098 |
28/01/2025 | 0.066 | 18.600 | 0 | 53.509 | ||||
27/01/2025 | 0.073 | 18.360 | 932,000 | 53.529 | 932,000 | 0.073 | ||
24/01/2025 | 0.082 | 18.040 | 564,000 | 52.519 | 184,000 | 0.088 | 380,000 | 0.082 |
23/01/2025 | 0.092 | 17.700 | 280,000 | 52.098 | 280,000 | 0.089 | ||
22/01/2025 | 0.090 | 17.860 | 288,000 | 52.815 | 44,000 | 0.088 | 244,000 | 0.090 |
21/01/2025 | 0.086 | 18.120 | 620,000 | 53.822 | 392,000 | 0.083 | 228,000 | 0.086 |
20/01/2025 | 0.081 | 18.340 | 0 | 53.856 | ||||
17/01/2025 | 0.093 | 17.940 | 352,000 | 53.090 | 224,000 | 0.095 | 128,000 | 0.098 |
16/01/2025 | 0.091 | 18.040 | 3,268,000 | 53.095 | 3,268,000 | 0.097 | ||
15/01/2025 | 0.095 | 18.100 | 5,240,000 | 54.792 | 4,212,000 | 0.105 | 1,028,000 | 0.096 |
14/01/2025 | 0.082 | 18.560 | 744,000 | 54.357 | 376,000 | 0.081 | 368,000 | 0.082 |
13/01/2025 | 0.079 | 18.760 | 4,240,000 | 54.759 | 124,000 | 0.080 | 4,116,000 | 0.082 |
10/01/2025 | 0.072 | 19.100 | 188,000 | 54.152 | 20,000 | 0.072 | 168,000 | 0.072 |
09/01/2025 | 0.062 | 19.560 | 7,020,000 | 53.709 | 7,020,000 | 0.060 | ||
08/01/2025 | 0.062 | 19.660 | 0 | 54.157 | ||||
07/01/2025 | 0.059 | 20.000 | 20,000 | 55.178 | 20,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 17:59 | |
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 |