Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.111 | 420.400 | 890,000 | 37.447 | 370,000 | 0.110 | 300,000 | 0.108 |
05/02/2025 | 0.109 | 417.800 | 13,190,000 | 37.740 | 7,900,000 | 0.105 | 3,610,000 | 0.105 |
04/02/2025 | 0.119 | 420.800 | 962,830,000 | 37.972 | 466,650,000 | 0.105 | 472,770,000 | 0.105 |
03/02/2025 | 0.095 | 404.200 | 1,331,300,000 | 38.985 | 663,830,000 | 0.083 | 666,320,000 | 0.083 |
28/01/2025 | 0.097 | 401.200 | 901,190,000 | 39.286 | 442,830,000 | 0.098 | 441,420,000 | 0.098 |
27/01/2025 | 0.090 | 395.600 | 843,870,000 | 39.578 | 422,380,000 | 0.091 | 420,940,000 | 0.091 |
24/01/2025 | 0.088 | 390.600 | 930,730,000 | 40.159 | 465,380,000 | 0.081 | 463,840,000 | 0.081 |
23/01/2025 | 0.077 | 381.200 | 992,700,000 | 40.659 | 496,580,000 | 0.082 | 495,060,000 | 0.082 |
22/01/2025 | 0.080 | 383.400 | 1,402,530,000 | 40.479 | 701,260,000 | 0.087 | 699,660,000 | 0.087 |
21/01/2025 | 0.090 | 387.400 | 962,340,000 | 40.838 | 466,780,000 | 0.095 | 469,060,000 | 0.095 |
20/01/2025 | 0.098 | 389.800 | 733,570,000 | 41.254 | 362,960,000 | 0.095 | 366,220,000 | 0.095 |
17/01/2025 | 0.085 | 379.800 | 1,164,700,000 | 41.485 | 581,040,000 | 0.085 | 583,050,000 | 0.085 |
16/01/2025 | 0.088 | 382.400 | 922,510,000 | 41.183 | 450,580,000 | 0.092 | 451,330,000 | 0.091 |
15/01/2025 | 0.087 | 380.000 | 1,083,350,000 | 41.502 | 540,950,000 | 0.089 | 542,360,000 | 0.089 |
14/01/2025 | 0.076 | 375.000 | 0 | 40.856 | ||||
13/01/2025 | 0.067 | 366.000 | 0 | 41.383 | ||||
10/01/2025 | 0.074 | 369.600 | 0 | 41.363 | ||||
09/01/2025 | 0.079 | 373.400 | 0 | 41.143 | ||||
08/01/2025 | 0.074 | 369.200 | 0 | 41.235 | ||||
07/01/2025 | 0.086 | 379.600 | 0 | 40.478 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 17:05 | |
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 |