Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.043 | 20,891.620 | 3,601,630,000 | 25.786 | 1,774,460,000 | 0.050 | 1,803,090,000 | 0.050 |
05/02/2025 | 0.055 | 20,597.090 | 1,811,960,000 | 26.300 | 903,050,000 | 0.058 | 903,900,000 | 0.058 |
04/02/2025 | 0.053 | 20,789.960 | 2,758,680,000 | 26.967 | 1,357,070,000 | 0.054 | 1,360,080,000 | 0.054 |
03/02/2025 | 0.071 | 20,217.260 | 150,000 | 26.524 | 30,000 | 0.078 | 120,000 | 0.073 |
28/01/2025 | 0.068 | 20,225.110 | 230,000 | 25.447 | 100,000 | 0.067 | 130,000 | 0.067 |
27/01/2025 | 0.070 | 20,197.770 | 710,000 | 25.478 | 600,000 | 0.066 | 110,000 | 0.067 |
24/01/2025 | 0.072 | 20,066.190 | 100,000 | 24.648 | 100,000 | 0.072 | ||
23/01/2025 | 0.088 | 19,700.560 | 300,000 | 24.494 | 300,000 | 0.077 | ||
22/01/2025 | 0.087 | 19,778.770 | 1,860,000 | 24.807 | 780,000 | 0.084 | 1,080,000 | 0.081 |
21/01/2025 | 0.077 | 20,106.550 | 70,000 | 25.399 | 70,000 | 0.078 | ||
20/01/2025 | 0.084 | 19,925.810 | 80,000 | 25.149 | 80,000 | 0.081 | ||
17/01/2025 | 0.099 | 19,584.060 | 0 | 24.640 | ||||
16/01/2025 | 0.101 | 19,522.890 | 0 | 24.367 | ||||
15/01/2025 | 0.119 | 19,286.070 | 0 | 24.846 | ||||
14/01/2025 | 0.123 | 19,219.780 | 50,000 | 24.793 | 50,000 | 0.125 | ||
13/01/2025 | 0.142 | 18,874.140 | 50,000 | 24.296 | 50,000 | 0.142 | ||
10/01/2025 | 0.130 | 19,064.290 | 40,000 | 24.150 | 40,000 | 0.130 | ||
09/01/2025 | 0.120 | 19,240.890 | 0 | 24.195 | ||||
08/01/2025 | 0.120 | 19,279.840 | 0 | 24.408 | ||||
07/01/2025 | 0.112 | 19,447.580 | 40,000 | 24.588 | 40,000 | 0.117 |
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 |