Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.137 | 16.400 | 7,040,000 | 55.140 | 1,020,000 | 0.117 | 5,760,000 | 0.130 |
05/02/2025 | 0.104 | 15.460 | 2,470,000 | 55.235 | 1,260,000 | 0.107 | 1,170,000 | 0.108 |
04/02/2025 | 0.121 | 15.940 | 500,000 | 55.007 | 350,000 | 0.109 | 100,000 | 0.105 |
03/02/2025 | 0.087 | 14.780 | 200,000 | 56.007 | 200,000 | 0.087 | ||
28/01/2025 | 0.077 | 14.300 | 840,000 | 56.089 | 470,000 | 0.074 | 370,000 | 0.075 |
27/01/2025 | 0.081 | 14.460 | 1,200,000 | 55.780 | 500,000 | 0.081 | 700,000 | 0.082 |
24/01/2025 | 0.081 | 14.460 | 980,000 | 55.284 | 500,000 | 0.079 | 420,000 | 0.078 |
23/01/2025 | 0.075 | 14.160 | 850,000 | 55.814 | 470,000 | 0.083 | 380,000 | 0.080 |
22/01/2025 | 0.079 | 14.220 | 540,000 | 56.370 | 170,000 | 0.081 | 370,000 | 0.079 |
21/01/2025 | 0.093 | 14.740 | 1,390,000 | 55.814 | 640,000 | 0.090 | 730,000 | 0.089 |
20/01/2025 | 0.082 | 14.300 | 1,000,000 | 56.225 | 570,000 | 0.085 | 430,000 | 0.084 |
17/01/2025 | 0.082 | 14.280 | 200,000 | 55.909 | 200,000 | 0.082 | ||
16/01/2025 | 0.078 | 14.120 | 400,000 | 55.890 | 350,000 | 0.077 | ||
15/01/2025 | 0.065 | 13.600 | 36,550,000 | 55.898 | 18,100,000 | 0.069 | 18,450,000 | 0.069 |
14/01/2025 | 0.077 | 13.960 | 1,360,000 | 56.531 | 860,000 | 0.076 | 500,000 | 0.076 |
13/01/2025 | 0.068 | 13.580 | 50,000 | 56.668 | 50,000 | 0.069 | ||
10/01/2025 | 0.072 | 13.760 | 470,000 | 56.007 | 350,000 | 0.074 | 120,000 | 0.075 |
09/01/2025 | 0.079 | 13.960 | 820,000 | 56.352 | 410,000 | 0.084 | 410,000 | 0.082 |
08/01/2025 | 0.080 | 13.980 | 1,220,000 | 56.331 | 1,160,000 | 0.077 | 60,000 | 0.077 |
07/01/2025 | 0.078 | 13.980 | 1,150,000 | 55.557 | 540,000 | 0.084 | 570,000 | 0.084 |
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 |