Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.097 | 420.400 | 3,460,000 | 33.165 | 2,120,000 | 0.098 | 1,340,000 | 0.097 |
05/02/2025 | 0.099 | 417.800 | 10,000,000 | 33.855 | 3,910,000 | 0.102 | 5,790,000 | 0.101 |
04/02/2025 | 0.110 | 420.800 | 3,840,000 | 34.253 | 3,290,000 | 0.094 | ||
03/02/2025 | 0.082 | 404.200 | 480,000 | 34.343 | ||||
28/01/2025 | 0.087 | 401.200 | 600,000 | 35.111 | 460,000 | 0.086 | ||
27/01/2025 | 0.078 | 395.600 | 600,000 | 35.011 | 470,000 | 0.082 | ||
24/01/2025 | 0.075 | 390.600 | 3,550,000 | 35.377 | 3,260,000 | 0.070 | 290,000 | 0.071 |
23/01/2025 | 0.069 | 381.200 | 2,740,000 | 36.341 | 2,530,000 | 0.072 | ||
22/01/2025 | 0.073 | 383.400 | 1,750,000 | 36.394 | 1,170,000 | 0.076 | 290,000 | 0.070 |
21/01/2025 | 0.082 | 387.400 | 0 | 36.694 | ||||
20/01/2025 | 0.085 | 389.800 | 800,000 | 36.514 | ||||
17/01/2025 | 0.073 | 379.800 | 1,760,000 | 36.681 | 1,400,000 | 0.073 | ||
16/01/2025 | 0.077 | 382.400 | 4,890,000 | 36.636 | 740,000 | 0.078 | 2,190,000 | 0.077 |
15/01/2025 | 0.075 | 380.000 | 1,750,000 | 36.764 | 1,180,000 | 0.073 | ||
14/01/2025 | 0.070 | 375.000 | 7,450,000 | 36.918 | 550,000 | 0.063 | 3,790,000 | 0.066 |
13/01/2025 | 0.062 | 366.000 | 5,670,000 | 37.420 | 5,330,000 | 0.060 | ||
10/01/2025 | 0.064 | 369.600 | 4,880,000 | 36.779 | 1,040,000 | 0.072 | 2,750,000 | 0.065 |
09/01/2025 | 0.072 | 373.400 | 4,560,000 | 37.137 | 890,000 | 0.080 | 2,540,000 | 0.073 |
08/01/2025 | 0.077 | 369.200 | 19,500,000 | 38.630 | 4,480,000 | 0.081 | 11,410,000 | 0.077 |
07/01/2025 | 0.088 | 379.600 | 134,120,000 | 37.872 | 61,450,000 | 0.100 | 70,500,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 15:04 | |
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 |