Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.073 | 6.080 | 32,100,000 | 37.716 | 16,100,000 | 0.068 | 16,000,000 | 0.068 |
05/02/2025 | 0.061 | 6.010 | 200,000 | 37.204 | 100,000 | 0.061 | 100,000 | 0.062 |
04/02/2025 | 0.072 | 6.050 | 200,000 | 37.595 | 200,000 | 0.075 | ||
03/02/2025 | 0.050 | 5.940 | 47,900,000 | 36.167 | 23,900,000 | 0.050 | 24,000,000 | 0.050 |
28/01/2025 | 0.067 | 5.990 | 32,000,000 | 35.933 | 16,000,000 | 0.065 | 16,000,000 | 0.065 |
27/01/2025 | 0.082 | 6.060 | 0 | 36.094 | ||||
24/01/2025 | 0.072 | 5.950 | 16,200,000 | 36.592 | 8,200,000 | 0.070 | 8,000,000 | 0.070 |
23/01/2025 | 0.076 | 5.960 | 16,000,000 | 36.662 | 8,000,000 | 0.078 | 8,000,000 | 0.078 |
22/01/2025 | 0.082 | 5.980 | 16,224,000 | 36.753 | 8,024,000 | 0.098 | 8,200,000 | 0.097 |
21/01/2025 | 0.103 | 6.060 | 32,562,000 | 37.235 | 16,138,000 | 0.101 | 16,324,000 | 0.101 |
20/01/2025 | 0.114 | 6.120 | 48,062,000 | 36.669 | 24,024,000 | 0.137 | 24,038,000 | 0.137 |
17/01/2025 | 0.149 | 6.230 | 32,418,000 | 36.749 | 16,200,000 | 0.164 | 16,218,000 | 0.164 |
16/01/2025 | 0.176 | 6.310 | 17,196,000 | 36.942 | 8,296,000 | 0.177 | 8,900,000 | 0.177 |
15/01/2025 | 0.158 | 6.240 | 33,040,000 | 36.881 | 16,520,000 | 0.177 | 16,500,000 | 0.177 |
14/01/2025 | 0.177 | 6.290 | 32,456,000 | 37.059 | 16,230,000 | 0.169 | 16,226,000 | 0.169 |
13/01/2025 | 0.170 | 6.250 | 1,000,000 | 37.269 | 600,000 | 0.147 | 400,000 | 0.144 |
10/01/2025 | 0.135 | 6.100 | 16,940,000 | 36.967 | 8,440,000 | 0.149 | 8,500,000 | 0.149 |
09/01/2025 | 0.149 | 6.140 | 17,800,000 | 37.156 | 8,900,000 | 0.157 | 8,900,000 | 0.158 |
08/01/2025 | 0.166 | 6.210 | 1,030,000 | 36.706 | 380,000 | 0.167 | 520,000 | 0.158 |
07/01/2025 | 0.143 | 6.120 | 16,200,000 | 36.524 | 8,000,000 | 0.152 | 8,200,000 | 0.152 |
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 |