Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.280 | 20,891.620 | 40,000 | 25.027 | 40,000 | 0.274 | ||
05/02/2025 | 0.260 | 20,597.090 | 50,000 | 26.475 | 50,000 | 0.264 | ||
04/02/2025 | 0.280 | 20,789.960 | 400,000 | 26.792 | 260,000 | 0.266 | 120,000 | 0.253 |
03/02/2025 | 0.226 | 20,217.260 | 1,240,000 | 25.936 | 860,000 | 0.210 | 370,000 | 0.204 |
28/01/2025 | 0.233 | 20,225.110 | 2,690,000 | 26.576 | 1,350,000 | 0.232 | 1,210,000 | 0.230 |
27/01/2025 | 0.227 | 20,197.770 | 23,280,000 | 25.763 | 11,580,000 | 0.230 | 11,410,000 | 0.230 |
24/01/2025 | 0.217 | 20,066.190 | 880,000 | 25.710 | 760,000 | 0.210 | 120,000 | 0.216 |
23/01/2025 | 0.189 | 19,700.560 | 1,230,000 | 25.754 | 360,000 | 0.211 | 870,000 | 0.200 |
22/01/2025 | 0.195 | 19,778.770 | 4,200,000 | 25.596 | 2,050,000 | 0.203 | 2,110,000 | 0.201 |
21/01/2025 | 0.229 | 20,106.550 | 11,210,000 | 26.940 | 5,510,000 | 0.226 | 5,440,000 | 0.227 |
20/01/2025 | 0.213 | 19,925.810 | 41,250,000 | 26.627 | 21,090,000 | 0.216 | 19,580,000 | 0.215 |
17/01/2025 | 0.183 | 19,584.060 | 1,240,000 | 25.644 | 730,000 | 0.175 | 510,000 | 0.179 |
16/01/2025 | 0.178 | 19,522.890 | 5,720,000 | 25.504 | 2,980,000 | 0.181 | 2,700,000 | 0.181 |
15/01/2025 | 0.162 | 19,286.070 | 1,250,000 | 25.576 | 630,000 | 0.160 | 620,000 | 0.156 |
14/01/2025 | 0.161 | 19,219.780 | 2,330,000 | 26.079 | 1,960,000 | 0.149 | 370,000 | 0.151 |
13/01/2025 | 0.138 | 18,874.140 | 5,470,000 | 25.892 | 2,010,000 | 0.133 | 3,240,000 | 0.130 |
10/01/2025 | 0.150 | 19,064.290 | 350,000 | 25.546 | 350,000 | 0.154 | ||
09/01/2025 | 0.163 | 19,240.890 | 2,150,000 | 25.645 | 1,060,000 | 0.161 | 1,090,000 | 0.166 |
08/01/2025 | 0.166 | 19,279.840 | 1,580,000 | 25.581 | 230,000 | 0.167 | 1,350,000 | 0.165 |
07/01/2025 | 0.179 | 19,447.580 | 1,320,000 | 25.604 | 450,000 | 0.175 | 870,000 | 0.179 |
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 |