Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.070 | 40.550 | 5,790,000 | 42.521 | 166,000 | 0.075 | 1,284,000 | 0.067 |
05/02/2025 | 0.078 | 39.650 | 3,112,000 | 42.281 | 226,000 | 0.082 | 1,000,000 | 0.080 |
04/02/2025 | 0.083 | 39.550 | 12,086,000 | 43.002 | 2,518,000 | 0.082 | 3,800,000 | 0.077 |
03/02/2025 | 0.093 | 37.950 | 13,120,000 | 41.508 | 6,390,000 | 0.091 | 3,698,000 | 0.093 |
28/01/2025 | 0.096 | 38.300 | 13,254,000 | 42.196 | 298,000 | 0.096 | 11,950,000 | 0.093 |
27/01/2025 | 0.109 | 37.100 | 5,356,000 | 41.661 | 2,254,000 | 0.111 | 1,530,000 | 0.108 |
24/01/2025 | 0.114 | 36.850 | 30,798,000 | 41.631 | 10,862,000 | 0.117 | 17,122,000 | 0.117 |
23/01/2025 | 0.151 | 34.500 | 3,802,000 | 41.133 | 2,438,000 | 0.143 | 860,000 | 0.146 |
22/01/2025 | 0.141 | 35.300 | 12,378,000 | 41.705 | 6,398,000 | 0.139 | 4,274,000 | 0.138 |
21/01/2025 | 0.136 | 35.900 | 60,528,000 | 42.415 | 27,568,000 | 0.146 | 31,182,000 | 0.145 |
20/01/2025 | 0.165 | 34.700 | 57,468,000 | 43.233 | 28,618,000 | 0.168 | 28,750,000 | 0.168 |
17/01/2025 | 0.166 | 34.950 | 13,312,000 | 43.744 | 5,696,000 | 0.171 | 7,616,000 | 0.171 |
16/01/2025 | 0.177 | 34.350 | 29,328,000 | 43.538 | 20,044,000 | 0.179 | 8,618,000 | 0.175 |
15/01/2025 | 0.208 | 33.600 | 7,770,000 | 45.199 | 3,892,000 | 0.206 | 3,828,000 | 0.206 |
14/01/2025 | 0.208 | 33.750 | 28,424,000 | 45.628 | 11,800,000 | 0.213 | 16,514,000 | 0.215 |
13/01/2025 | 0.235 | 32.800 | 14,858,000 | 46.051 | 5,484,000 | 0.237 | 9,244,000 | 0.238 |
10/01/2025 | 0.224 | 33.550 | 760,000 | 46.641 | 280,000 | 0.219 | 480,000 | 0.219 |
09/01/2025 | 0.224 | 33.750 | 5,720,000 | 47.097 | 1,408,000 | 0.230 | 4,228,000 | 0.232 |
08/01/2025 | 0.260 | 32.800 | 5,310,000 | 48.478 | 3,860,000 | 0.249 | 1,426,000 | 0.249 |
07/01/2025 | 0.229 | 34.150 | 10,948,000 | 48.608 | 4,530,000 | 0.224 | 6,418,000 | 0.223 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 16:24 | |
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 |