Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/02/2025 | 0.039 | 25.450 | 1,260,000 | 56.435 | 660,000 | 0.037 | ||
06/02/2025 | 0.034 | 24.950 | 2,240,000 | 57.447 | 940,000 | 0.034 | 1,100,000 | 0.032 |
05/02/2025 | 0.039 | 24.950 | 5,740,000 | 59.186 | 2,380,000 | 0.042 | 3,350,000 | 0.042 |
04/02/2025 | 0.058 | 25.850 | 1,878,000 | 58.511 | 1,138,000 | 0.060 | 616,000 | 0.059 |
03/02/2025 | 0.049 | 25.200 | 2,640,000 | 59.880 | 1,160,000 | 0.041 | 1,380,000 | 0.038 |
28/01/2025 | 0.069 | 25.700 | 1,180,000 | 58.555 | 970,000 | 0.069 | 190,000 | 0.071 |
27/01/2025 | 0.075 | 26.000 | 8,016,000 | 57.202 | 3,946,000 | 0.075 | 3,878,000 | 0.076 |
24/01/2025 | 0.067 | 25.450 | 4,212,000 | 57.288 | 2,060,000 | 0.067 | 2,052,000 | 0.068 |
23/01/2025 | 0.061 | 25.050 | 1,938,000 | 57.873 | 924,000 | 0.068 | 1,014,000 | 0.070 |
22/01/2025 | 0.071 | 25.300 | 4,958,000 | 58.698 | 1,644,000 | 0.073 | 2,984,000 | 0.074 |
21/01/2025 | 0.092 | 25.850 | 7,464,000 | 60.066 | 2,390,000 | 0.102 | 4,740,000 | 0.100 |
20/01/2025 | 0.096 | 25.900 | 8,964,000 | 60.205 | 4,280,000 | 0.106 | 4,490,000 | 0.107 |
17/01/2025 | 0.088 | 25.550 | 9,852,000 | 59.010 | 4,824,000 | 0.088 | 4,920,000 | 0.087 |
16/01/2025 | 0.081 | 25.150 | 8,026,000 | 59.623 | 4,006,000 | 0.083 | 3,666,000 | 0.083 |
15/01/2025 | 0.071 | 24.650 | 10,206,000 | 59.864 | 4,910,000 | 0.077 | 5,296,000 | 0.078 |
14/01/2025 | 0.089 | 25.150 | 25,720,000 | 60.946 | 12,860,000 | 0.080 | 12,860,000 | 0.080 |
13/01/2025 | 0.077 | 24.550 | 46,616,000 | 61.514 | 24,180,000 | 0.095 | 22,140,000 | 0.096 |
10/01/2025 | 0.139 | 26.350 | 36,196,000 | 62.095 | 18,182,000 | 0.153 | 18,012,000 | 0.152 |
09/01/2025 | 0.177 | 27.250 | 27,388,000 | 62.410 | 13,686,000 | 0.182 | 13,686,000 | 0.183 |
08/01/2025 | 0.172 | 27.050 | 38,648,000 | 62.595 | 18,282,000 | 0.160 | 19,628,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/02/2025 15:01 | |
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 |