Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.080 | 309.000 | 440,000 | 32.420 | 220,000 | 0.083 | 220,000 | 0.085 |
05/02/2025 | 0.089 | 305.800 | 2,510,000 | 32.530 | 1,250,000 | 0.089 | 1,160,000 | 0.089 |
04/02/2025 | 0.077 | 312.000 | 7,610,000 | 33.003 | 3,680,000 | 0.084 | 3,860,000 | 0.085 |
03/02/2025 | 0.105 | 301.600 | 3,830,000 | 33.274 | 2,080,000 | 0.114 | 1,690,000 | 0.113 |
28/01/2025 | 0.100 | 302.000 | 0 | 31.829 | ||||
27/01/2025 | 0.101 | 302.600 | 3,440,000 | 32.177 | 1,640,000 | 0.100 | 1,750,000 | 0.100 |
24/01/2025 | 0.110 | 300.600 | 5,030,000 | 32.418 | 1,930,000 | 0.114 | 2,530,000 | 0.114 |
23/01/2025 | 0.134 | 293.400 | 13,530,000 | 32.589 | 6,690,000 | 0.122 | 6,690,000 | 0.122 |
22/01/2025 | 0.136 | 292.600 | 4,560,000 | 32.364 | 2,280,000 | 0.136 | 2,160,000 | 0.134 |
21/01/2025 | 0.130 | 294.000 | 6,260,000 | 32.090 | 3,080,000 | 0.132 | 3,130,000 | 0.132 |
20/01/2025 | 0.132 | 293.600 | 13,520,000 | 32.091 | 6,690,000 | 0.126 | 6,780,000 | 0.126 |
17/01/2025 | 0.156 | 287.600 | 1,050,000 | 32.238 | 550,000 | 0.156 | 500,000 | 0.157 |
16/01/2025 | 0.160 | 286.800 | 8,750,000 | 32.290 | 4,290,000 | 0.159 | 4,330,000 | 0.160 |
15/01/2025 | 0.176 | 282.400 | 4,450,000 | 31.988 | 2,220,000 | 0.178 | 2,180,000 | 0.179 |
14/01/2025 | 0.182 | 281.600 | 5,510,000 | 32.401 | 2,730,000 | 0.187 | 2,780,000 | 0.187 |
13/01/2025 | 0.210 | 275.400 | 9,800,000 | 32.453 | 4,920,000 | 0.216 | 4,870,000 | 0.216 |
10/01/2025 | 0.192 | 279.600 | 4,060,000 | 32.250 | 2,030,000 | 0.191 | 2,030,000 | 0.192 |
09/01/2025 | 0.186 | 282.000 | 7,800,000 | 32.763 | 3,900,000 | 0.186 | 3,890,000 | 0.186 |
08/01/2025 | 0.182 | 284.000 | 11,920,000 | 33.276 | 5,920,000 | 0.189 | 5,920,000 | 0.189 |
07/01/2025 | 0.183 | 284.200 | 7,010,000 | 33.490 | 3,580,000 | 0.181 | 3,430,000 | 0.181 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 11:37 | |
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 |