Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.010 | 420.400 | 0 | 45.467 | ||||
05/02/2025 | 0.010 | 417.800 | 440,000 | 42.558 | ||||
04/02/2025 | 0.010 | 420.800 | 370,000 | 43.000 | ||||
03/02/2025 | 0.011 | 404.200 | 1,250,000 | 33.284 | ||||
28/01/2025 | 0.011 | 401.200 | 3,140,000 | 27.387 | ||||
27/01/2025 | 0.016 | 395.600 | 1,820,000 | 26.566 | 500,000 | 0.017 | ||
24/01/2025 | 0.020 | 390.600 | 7,900,000 | 24.090 | 540,000 | 0.025 | ||
23/01/2025 | 0.038 | 381.200 | 3,350,000 | 23.693 | 810,000 | 0.038 | 20,000 | 0.038 |
22/01/2025 | 0.042 | 383.400 | 1,230,000 | 26.047 | 10,000 | 0.041 | ||
21/01/2025 | 0.038 | 387.400 | 4,740,000 | 27.154 | 130,000 | 0.034 | ||
20/01/2025 | 0.036 | 389.800 | 17,510,000 | 27.635 | 6,000,000 | 0.038 | ||
17/01/2025 | 0.053 | 379.800 | 7,930,000 | 24.692 | 2,640,000 | 0.052 | 3,090,000 | 0.052 |
16/01/2025 | 0.047 | 382.400 | 18,040,000 | 24.622 | 4,670,000 | 0.048 | 1,600,000 | 0.047 |
15/01/2025 | 0.056 | 380.000 | 10,030,000 | 24.942 | 3,400,000 | 0.054 | 60,000 | 0.046 |
14/01/2025 | 0.071 | 375.000 | 3,630,000 | 24.521 | 1,420,000 | 0.086 | ||
13/01/2025 | 0.106 | 366.000 | 9,780,000 | 24.011 | 2,650,000 | 0.108 | 1,150,000 | 0.113 |
10/01/2025 | 0.097 | 369.600 | 13,610,000 | 24.615 | 2,760,000 | 0.099 | 1,510,000 | 0.096 |
09/01/2025 | 0.094 | 373.400 | 13,230,000 | 26.799 | 3,640,000 | 0.098 | 3,950,000 | 0.091 |
08/01/2025 | 0.117 | 369.200 | 45,410,000 | 27.776 | 16,160,000 | 0.106 | 12,840,000 | 0.099 |
07/01/2025 | 0.078 | 379.600 | 37,490,000 | 27.371 | 10,840,000 | 0.066 | 2,920,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 16:30 | |
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 |