Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.094 | 7.190 | 6,560,000 | 42.876 | 2,790,000 | 0.095 | 3,380,000 | 0.099 |
05/02/2025 | 0.089 | 7.150 | 650,000 | 42.231 | 250,000 | 0.091 | 400,000 | 0.091 |
04/02/2025 | 0.100 | 7.290 | 920,000 | 42.222 | 470,000 | 0.097 | 450,000 | 0.095 |
03/02/2025 | 0.089 | 7.150 | 100,000 | 41.886 | 50,000 | 0.081 | 50,000 | 0.082 |
28/01/2025 | 0.087 | 7.090 | 1,000,000 | 41.834 | 500,000 | 0.086 | 500,000 | 0.086 |
27/01/2025 | 0.087 | 7.100 | 80,000 | 41.570 | 40,000 | 0.088 | 40,000 | 0.089 |
24/01/2025 | 0.087 | 7.100 | 0 | 41.290 | ||||
23/01/2025 | 0.086 | 7.030 | 100,000 | 42.125 | 100,000 | 0.086 | ||
22/01/2025 | 0.091 | 7.110 | 180,000 | 41.916 | 60,000 | 0.091 | 120,000 | 0.087 |
21/01/2025 | 0.081 | 7.010 | 1,890,000 | 40.958 | 980,000 | 0.083 | 910,000 | 0.085 |
20/01/2025 | 0.099 | 7.240 | 2,480,000 | 41.361 | 1,340,000 | 0.102 | 1,090,000 | 0.102 |
17/01/2025 | 0.101 | 7.240 | 820,000 | 41.551 | 460,000 | 0.102 | 350,000 | 0.101 |
16/01/2025 | 0.102 | 7.250 | 970,000 | 41.519 | 100,000 | 0.103 | 870,000 | 0.102 |
15/01/2025 | 0.099 | 7.230 | 90,000 | 41.077 | 90,000 | 0.098 | ||
14/01/2025 | 0.098 | 7.150 | 320,000 | 42.023 | 100,000 | 0.106 | 220,000 | 0.101 |
13/01/2025 | 0.096 | 7.120 | 90,000 | 41.969 | 50,000 | 0.097 | 40,000 | 0.096 |
10/01/2025 | 0.097 | 7.150 | 2,010,000 | 41.427 | 1,160,000 | 0.101 | 850,000 | 0.102 |
09/01/2025 | 0.107 | 7.240 | 1,910,000 | 42.105 | 1,020,000 | 0.112 | 890,000 | 0.111 |
08/01/2025 | 0.112 | 7.280 | 1,620,000 | 42.448 | 840,000 | 0.109 | 780,000 | 0.108 |
07/01/2025 | 0.105 | 7.220 | 1,690,000 | 41.772 | 960,000 | 0.100 | 730,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 16:14 | |
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 |