Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.027 | 150.100 | 1,130,000 | 55.675 | 830,000 | 0.026 | 300,000 | 0.026 |
05/02/2025 | 0.030 | 150.900 | 470,000 | 56.379 | 150,000 | 0.031 | 260,000 | 0.035 |
04/02/2025 | 0.032 | 150.800 | 7,000,000 | 57.188 | 6,180,000 | 0.031 | ||
03/02/2025 | 0.023 | 142.300 | 13,830,000 | 58.901 | 2,810,000 | 0.021 | 9,850,000 | 0.021 |
28/01/2025 | 0.031 | 148.200 | 1,400,000 | 56.628 | 1,090,000 | 0.031 | 220,000 | 0.031 |
27/01/2025 | 0.035 | 149.700 | 820,000 | 57.128 | 300,000 | 0.040 | 500,000 | 0.038 |
24/01/2025 | 0.036 | 150.000 | 850,000 | 56.438 | 850,000 | 0.039 | ||
23/01/2025 | 0.040 | 151.100 | 240,000 | 57.119 | 240,000 | 0.049 | ||
22/01/2025 | 0.044 | 152.500 | 1,060,000 | 57.418 | 90,000 | 0.044 | 970,000 | 0.046 |
21/01/2025 | 0.059 | 158.500 | 4,960,000 | 57.839 | 2,440,000 | 0.056 | 1,910,000 | 0.058 |
20/01/2025 | 0.053 | 155.500 | 8,220,000 | 57.927 | 2,890,000 | 0.056 | 1,930,000 | 0.050 |
17/01/2025 | 0.039 | 147.800 | 900,000 | 57.738 | 260,000 | 0.038 | 640,000 | 0.037 |
16/01/2025 | 0.040 | 147.600 | 2,740,000 | 58.102 | 1,630,000 | 0.041 | 760,000 | 0.044 |
15/01/2025 | 0.036 | 144.500 | 1,570,000 | 58.544 | 150,000 | 0.036 | 1,420,000 | 0.038 |
14/01/2025 | 0.035 | 144.300 | 1,380,000 | 57.878 | 920,000 | 0.034 | 460,000 | 0.036 |
13/01/2025 | 0.025 | 137.400 | 1,890,000 | 57.762 | 1,120,000 | 0.024 | 620,000 | 0.024 |
10/01/2025 | 0.028 | 140.100 | 2,870,000 | 56.512 | 2,510,000 | 0.031 | 250,000 | 0.032 |
09/01/2025 | 0.036 | 144.400 | 3,270,000 | 56.919 | 1,670,000 | 0.038 | 1,600,000 | 0.038 |
08/01/2025 | 0.041 | 146.700 | 810,000 | 57.084 | 610,000 | 0.041 | 200,000 | 0.041 |
07/01/2025 | 0.043 | 148.700 | 25,640,000 | 55.997 | 12,930,000 | 0.046 | 11,270,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 16:08 | |
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 |