Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.088 | 420.400 | 1,390,000 | 34.527 | 600,000 | 0.088 | 790,000 | 0.087 |
05/02/2025 | 0.090 | 417.800 | 17,610,000 | 35.309 | 1,170,000 | 0.092 | 16,340,000 | 0.088 |
04/02/2025 | 0.103 | 420.800 | 1,660,000 | 36.031 | 770,000 | 0.094 | 870,000 | 0.094 |
03/02/2025 | 0.078 | 404.200 | 1,500,000 | 36.584 | 650,000 | 0.068 | 650,000 | 0.069 |
28/01/2025 | 0.078 | 401.200 | 1,100,000 | 36.627 | 500,000 | 0.080 | 500,000 | 0.081 |
27/01/2025 | 0.074 | 395.600 | 340,000 | 37.236 | 170,000 | 0.076 | 170,000 | 0.076 |
24/01/2025 | 0.072 | 390.600 | 1,780,000 | 37.767 | 1,140,000 | 0.070 | 640,000 | 0.071 |
23/01/2025 | 0.064 | 381.200 | 5,800,000 | 38.540 | 150,000 | 0.067 | 5,650,000 | 0.066 |
22/01/2025 | 0.070 | 383.400 | 300,000 | 38.909 | 180,000 | 0.071 | 60,000 | 0.071 |
21/01/2025 | 0.079 | 387.400 | 180,000 | 39.222 | 30,000 | 0.081 | 150,000 | 0.080 |
20/01/2025 | 0.084 | 389.800 | 680,000 | 39.278 | 370,000 | 0.082 | ||
17/01/2025 | 0.073 | 379.800 | 730,000 | 39.639 | 180,000 | 0.074 | 490,000 | 0.074 |
16/01/2025 | 0.079 | 382.400 | 220,000 | 39.846 | 80,000 | 0.079 | 140,000 | 0.079 |
15/01/2025 | 0.077 | 380.000 | 90,000 | 39.996 | 90,000 | 0.074 | ||
14/01/2025 | 0.072 | 375.000 | 300,000 | 40.217 | 300,000 | 0.067 | ||
13/01/2025 | 0.060 | 366.000 | 910,000 | 40.150 | 490,000 | 0.059 | 420,000 | 0.058 |
10/01/2025 | 0.063 | 369.600 | 160,000 | 39.529 | 50,000 | 0.068 | 110,000 | 0.064 |
09/01/2025 | 0.073 | 373.400 | 680,000 | 40.202 | 680,000 | 0.076 | ||
08/01/2025 | 0.073 | 369.200 | 12,450,000 | 41.074 | 580,000 | 0.075 | 11,680,000 | 0.076 |
07/01/2025 | 0.082 | 379.600 | 20,110,000 | 39.893 | 50,000 | 0.082 | 20,060,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 14:44 | |
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 |