Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.115 | 18.800 | 235,000 | 34.595 | 135,000 | 0.114 | 100,000 | 0.112 |
05/02/2025 | 0.109 | 18.560 | 400,000 | 35.484 | 200,000 | 0.106 | 200,000 | 0.106 |
04/02/2025 | 0.119 | 18.760 | 1,150,000 | 35.053 | 600,000 | 0.120 | 550,000 | 0.119 |
03/02/2025 | 0.100 | 18.560 | 1,495,000 | 33.722 | 750,000 | 0.087 | 695,000 | 0.088 |
28/01/2025 | 0.108 | 18.440 | 230,000 | 34.862 | 130,000 | 0.106 | 100,000 | 0.105 |
27/01/2025 | 0.122 | 18.680 | 5,390,000 | 34.799 | 2,670,000 | 0.117 | 2,620,000 | 0.118 |
24/01/2025 | 0.107 | 18.460 | 3,920,000 | 33.948 | 1,810,000 | 0.106 | 2,010,000 | 0.107 |
23/01/2025 | 0.121 | 18.620 | 1,570,000 | 34.512 | 785,000 | 0.123 | 785,000 | 0.123 |
22/01/2025 | 0.128 | 18.740 | 2,255,000 | 34.361 | 1,130,000 | 0.130 | 1,125,000 | 0.130 |
21/01/2025 | 0.141 | 18.940 | 2,745,000 | 34.264 | 1,260,000 | 0.140 | 1,485,000 | 0.141 |
20/01/2025 | 0.158 | 19.080 | 7,155,000 | 35.086 | 3,565,000 | 0.165 | 3,540,000 | 0.165 |
17/01/2025 | 0.200 | 19.600 | 4,520,000 | 35.135 | 2,310,000 | 0.206 | 2,210,000 | 0.205 |
16/01/2025 | 0.218 | 19.780 | 15,205,000 | 35.391 | 7,545,000 | 0.224 | 7,660,000 | 0.225 |
15/01/2025 | 0.197 | 19.500 | 4,595,000 | 35.361 | 2,345,000 | 0.196 | 2,000,000 | 0.195 |
14/01/2025 | 0.200 | 19.480 | 6,405,000 | 35.650 | 3,200,000 | 0.196 | 3,205,000 | 0.196 |
13/01/2025 | 0.196 | 19.240 | 24,980,000 | 37.084 | 12,385,000 | 0.193 | 12,550,000 | 0.193 |
10/01/2025 | 0.165 | 18.820 | 4,680,000 | 36.470 | 2,340,000 | 0.169 | 2,340,000 | 0.170 |
09/01/2025 | 0.171 | 18.880 | 10,345,000 | 36.555 | 5,155,000 | 0.173 | 5,190,000 | 0.172 |
08/01/2025 | 0.189 | 19.020 | 25,435,000 | 37.359 | 12,635,000 | 0.187 | 12,800,000 | 0.187 |
07/01/2025 | 0.178 | 18.980 | 21,020,000 | 36.247 | 10,460,000 | 0.179 | 10,510,000 | 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 |