Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.090 | 150.100 | 19,740,000 | 55.265 | 9,720,000 | 0.089 | 10,020,000 | 0.090 |
05/02/2025 | 0.095 | 150.900 | 13,910,000 | 55.829 | 6,940,000 | 0.097 | 6,970,000 | 0.097 |
04/02/2025 | 0.098 | 150.800 | 18,570,000 | 56.386 | 9,800,000 | 0.093 | 8,430,000 | 0.093 |
03/02/2025 | 0.077 | 142.300 | 12,830,000 | 56.691 | 5,820,000 | 0.076 | 6,650,000 | 0.075 |
28/01/2025 | 0.094 | 148.200 | 3,460,000 | 56.319 | 1,670,000 | 0.095 | 1,790,000 | 0.096 |
27/01/2025 | 0.098 | 149.700 | 24,180,000 | 56.137 | 12,070,000 | 0.107 | 11,740,000 | 0.106 |
24/01/2025 | 0.099 | 150.000 | 8,980,000 | 55.801 | 4,090,000 | 0.104 | 4,890,000 | 0.104 |
23/01/2025 | 0.103 | 151.100 | 20,360,000 | 55.868 | 10,180,000 | 0.107 | 10,180,000 | 0.107 |
22/01/2025 | 0.108 | 152.500 | 47,860,000 | 55.936 | 23,330,000 | 0.113 | 24,430,000 | 0.113 |
21/01/2025 | 0.135 | 158.500 | 68,440,000 | 57.432 | 34,120,000 | 0.134 | 34,290,000 | 0.134 |
20/01/2025 | 0.125 | 155.500 | 31,920,000 | 57.317 | 15,960,000 | 0.133 | 15,960,000 | 0.133 |
17/01/2025 | 0.105 | 147.800 | 0 | 57.844 | ||||
16/01/2025 | 0.106 | 147.600 | 180,000 | 58.096 | 90,000 | 0.100 | 90,000 | 0.103 |
15/01/2025 | 0.099 | 144.500 | 80,000 | 58.456 | 40,000 | 0.100 | 40,000 | 0.101 |
14/01/2025 | 0.099 | 144.300 | 40,000 | 58.403 | 20,000 | 0.096 | 20,000 | 0.096 |
13/01/2025 | 0.080 | 137.400 | 6,660,000 | 58.144 | 3,330,000 | 0.077 | 3,330,000 | 0.077 |
10/01/2025 | 0.089 | 140.100 | 6,560,000 | 58.314 | 3,300,000 | 0.097 | 3,260,000 | 0.098 |
09/01/2025 | 0.101 | 144.400 | 12,240,000 | 58.211 | 6,120,000 | 0.101 | 6,120,000 | 0.101 |
08/01/2025 | 0.107 | 146.700 | 9,080,000 | 57.916 | 4,540,000 | 0.107 | 4,540,000 | 0.108 |
07/01/2025 | 0.114 | 148.700 | 8,560,000 | 57.977 | 4,240,000 | 0.116 | 4,280,000 | 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 |