Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.184 | 16.400 | 14,950,000 | 50.723 | 4,130,000 | 0.145 | 8,140,000 | 0.150 |
05/02/2025 | 0.134 | 15.460 | 8,900,000 | 51.613 | 4,610,000 | 0.133 | 3,870,000 | 0.133 |
04/02/2025 | 0.162 | 15.940 | 4,960,000 | 51.752 | 2,870,000 | 0.145 | 1,900,000 | 0.153 |
03/02/2025 | 0.099 | 14.780 | 1,100,000 | 49.989 | 700,000 | 0.092 | 400,000 | 0.088 |
28/01/2025 | 0.084 | 14.300 | 1,810,000 | 49.921 | 300,000 | 0.084 | 1,510,000 | 0.083 |
27/01/2025 | 0.091 | 14.460 | 610,000 | 49.807 | 350,000 | 0.092 | 260,000 | 0.092 |
24/01/2025 | 0.091 | 14.460 | 1,110,000 | 48.896 | 810,000 | 0.093 | 300,000 | 0.088 |
23/01/2025 | 0.082 | 14.160 | 2,200,000 | 49.693 | 1,050,000 | 0.091 | 1,150,000 | 0.088 |
22/01/2025 | 0.085 | 14.220 | 2,450,000 | 49.647 | 1,000,000 | 0.085 | 1,450,000 | 0.087 |
21/01/2025 | 0.113 | 14.740 | 1,680,000 | 51.407 | 670,000 | 0.108 | 1,010,000 | 0.110 |
20/01/2025 | 0.098 | 14.300 | 1,810,000 | 52.554 | 800,000 | 0.100 | 1,010,000 | 0.097 |
17/01/2025 | 0.093 | 14.280 | 5,660,000 | 50.191 | 5,310,000 | 0.093 | 350,000 | 0.092 |
16/01/2025 | 0.086 | 14.120 | 1,020,000 | 49.690 | 570,000 | 0.088 | 450,000 | 0.088 |
15/01/2025 | 0.073 | 13.600 | 20,000 | 51.685 | 20,000 | 0.073 | ||
14/01/2025 | 0.087 | 13.960 | 730,000 | 51.671 | 370,000 | 0.091 | 360,000 | 0.089 |
13/01/2025 | 0.073 | 13.580 | 900,000 | 51.340 | 450,000 | 0.072 | 450,000 | 0.074 |
10/01/2025 | 0.081 | 13.760 | 1,310,000 | 51.124 | 760,000 | 0.089 | 550,000 | 0.085 |
09/01/2025 | 0.091 | 13.960 | 900,000 | 51.726 | 450,000 | 0.097 | 450,000 | 0.096 |
08/01/2025 | 0.091 | 13.980 | 700,000 | 51.187 | 300,000 | 0.084 | 400,000 | 0.084 |
07/01/2025 | 0.091 | 13.980 | 2,300,000 | 50.899 | 650,000 | 0.090 | 1,650,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 17:59 | |
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 |