Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.049 | 75.550 | 0 | 26.035 | ||||
05/02/2025 | 0.049 | 75.700 | 30,000 | 25.874 | 30,000 | 0.049 | ||
04/02/2025 | 0.054 | 76.500 | 5,000 | 25.633 | 5,000 | 0.054 | ||
03/02/2025 | 0.049 | 75.950 | 0 | 25.485 | ||||
28/01/2025 | 0.051 | 75.700 | 0 | 25.633 | ||||
27/01/2025 | 0.052 | 75.900 | 1,200,000 | 25.541 | 600,000 | 0.050 | 600,000 | 0.049 |
24/01/2025 | 0.051 | 75.300 | 800,000 | 25.769 | 400,000 | 0.051 | 400,000 | 0.052 |
23/01/2025 | 0.051 | 74.850 | 0 | 26.074 | ||||
22/01/2025 | 0.051 | 75.000 | 49,500,000 | 25.915 | 24,780,000 | 0.053 | 24,720,000 | 0.053 |
21/01/2025 | 0.057 | 75.400 | 2,850,000 | 26.141 | 1,500,000 | 0.057 | 1,350,000 | 0.056 |
20/01/2025 | 0.057 | 75.400 | 10,080,000 | 26.097 | 5,040,000 | 0.059 | 5,040,000 | 0.059 |
17/01/2025 | 0.058 | 75.100 | 25,960,000 | 26.302 | 12,980,000 | 0.058 | 12,980,000 | 0.058 |
16/01/2025 | 0.062 | 75.350 | 16,200,000 | 26.452 | 7,840,000 | 0.061 | 8,360,000 | 0.061 |
15/01/2025 | 0.059 | 74.500 | 18,450,000 | 26.786 | 9,205,000 | 0.061 | 9,245,000 | 0.061 |
14/01/2025 | 0.066 | 74.300 | 39,030,000 | 27.515 | 19,510,000 | 0.066 | 19,520,000 | 0.066 |
13/01/2025 | 0.066 | 74.150 | 15,040,000 | 27.590 | 7,620,000 | 0.067 | 7,420,000 | 0.067 |
10/01/2025 | 0.074 | 74.800 | 20,920,000 | 27.657 | 10,460,000 | 0.077 | 10,460,000 | 0.077 |
09/01/2025 | 0.087 | 75.250 | 13,730,000 | 28.329 | 6,865,000 | 0.089 | 6,865,000 | 0.089 |
08/01/2025 | 0.095 | 75.300 | 0 | 28.866 | ||||
07/01/2025 | 0.095 | 75.600 | 40,000 | 28.537 | 20,000 | 0.095 | 20,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 15:19 | |
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 |