Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.051 | 150.100 | 12,920,000 | 51.991 | 4,190,000 | 0.049 | 6,090,000 | 0.046 |
05/02/2025 | 0.053 | 150.900 | 9,770,000 | 51.736 | 5,880,000 | 0.057 | ||
04/02/2025 | 0.056 | 150.800 | 42,630,000 | 52.671 | 19,030,000 | 0.056 | 15,150,000 | 0.057 |
03/02/2025 | 0.039 | 142.300 | 43,500,000 | 53.349 | 14,300,000 | 0.040 | 25,340,000 | 0.038 |
28/01/2025 | 0.052 | 148.200 | 14,650,000 | 51.800 | 7,780,000 | 0.055 | 6,750,000 | 0.052 |
27/01/2025 | 0.055 | 149.700 | 22,780,000 | 51.281 | 11,100,000 | 0.063 | 10,040,000 | 0.060 |
24/01/2025 | 0.056 | 150.000 | 43,950,000 | 50.645 | 19,010,000 | 0.061 | 23,920,000 | 0.060 |
23/01/2025 | 0.061 | 151.100 | 11,100,000 | 51.194 | 5,210,000 | 0.068 | 5,300,000 | 0.065 |
22/01/2025 | 0.068 | 152.500 | 10,040,000 | 52.067 | 2,990,000 | 0.071 | 6,450,000 | 0.070 |
21/01/2025 | 0.091 | 158.500 | 11,320,000 | 53.200 | 5,310,000 | 0.091 | 3,280,000 | 0.087 |
20/01/2025 | 0.082 | 155.500 | 26,570,000 | 53.209 | 12,090,000 | 0.085 | 10,840,000 | 0.084 |
17/01/2025 | 0.060 | 147.800 | 5,820,000 | 52.537 | 2,730,000 | 0.060 | 2,860,000 | 0.059 |
16/01/2025 | 0.060 | 147.600 | 7,460,000 | 52.495 | 3,910,000 | 0.059 | 1,950,000 | 0.059 |
15/01/2025 | 0.054 | 144.500 | 1,450,000 | 52.914 | 100,000 | 0.057 | 350,000 | 0.054 |
14/01/2025 | 0.057 | 144.300 | 4,870,000 | 53.969 | 2,640,000 | 0.051 | 2,030,000 | 0.054 |
13/01/2025 | 0.042 | 137.400 | 4,550,000 | 53.915 | 1,080,000 | 0.038 | 2,510,000 | 0.037 |
10/01/2025 | 0.045 | 140.100 | 8,600,000 | 52.128 | 4,220,000 | 0.047 | 4,280,000 | 0.046 |
09/01/2025 | 0.056 | 144.400 | 12,420,000 | 52.372 | 4,730,000 | 0.056 | 7,120,000 | 0.058 |
08/01/2025 | 0.063 | 146.700 | 2,100,000 | 52.572 | 1,770,000 | 0.064 | 330,000 | 0.063 |
07/01/2025 | 0.068 | 148.700 | 3,830,000 | 52.189 | 890,000 | 0.074 | 2,740,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 16:34 | |
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 |