Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.044 | 86.650 | 2,010,000 | 53.472 | 1,166,000 | 0.045 | 844,000 | 0.043 |
05/02/2025 | 0.041 | 87.800 | 3,156,000 | 53.589 | 1,788,000 | 0.044 | 1,364,500 | 0.043 |
04/02/2025 | 0.047 | 87.350 | 7,131,000 | 54.483 | 2,265,500 | 0.049 | 4,579,500 | 0.046 |
03/02/2025 | 0.054 | 84.450 | 14,541,500 | 52.864 | 7,226,500 | 0.074 | 7,315,000 | 0.073 |
28/01/2025 | 0.049 | 87.800 | 0 | 53.708 | ||||
27/01/2025 | 0.052 | 84.750 | 150,000 | 51.132 | 75,000 | 0.052 | 75,000 | 0.055 |
24/01/2025 | 0.062 | 81.550 | 563,000 | 49.149 | 281,500 | 0.061 | 281,500 | 0.060 |
23/01/2025 | 0.070 | 79.800 | 641,000 | 48.443 | 270,500 | 0.066 | 370,500 | 0.066 |
22/01/2025 | 0.071 | 80.150 | 510,000 | 48.816 | 255,000 | 0.071 | 255,000 | 0.070 |
21/01/2025 | 0.066 | 81.750 | 165,000 | 49.531 | 82,500 | 0.070 | 82,500 | 0.070 |
20/01/2025 | 0.073 | 80.800 | 1,989,000 | 49.523 | 994,500 | 0.067 | 994,500 | 0.068 |
17/01/2025 | 0.083 | 78.650 | 1,201,000 | 48.121 | 605,500 | 0.083 | 595,500 | 0.081 |
16/01/2025 | 0.082 | 79.100 | 1,738,000 | 48.301 | 934,000 | 0.086 | 804,000 | 0.085 |
15/01/2025 | 0.089 | 78.500 | 3,400,000 | 48.485 | 2,200,000 | 0.084 | 1,200,000 | 0.087 |
14/01/2025 | 0.089 | 77.550 | 10,590,000 | 47.228 | 4,780,000 | 0.099 | 5,810,000 | 0.101 |
13/01/2025 | 0.107 | 75.900 | 17,643,000 | 47.529 | 8,819,500 | 0.112 | 8,823,500 | 0.112 |
10/01/2025 | 0.088 | 77.700 | 16,503,000 | 46.564 | 8,251,500 | 0.086 | 8,251,500 | 0.086 |
09/01/2025 | 0.081 | 78.850 | 1,737,000 | 46.669 | 883,500 | 0.078 | 853,500 | 0.077 |
08/01/2025 | 0.078 | 79.850 | 16,053,000 | 47.142 | 8,044,000 | 0.079 | 8,009,000 | 0.079 |
07/01/2025 | 0.076 | 80.450 | 17,799,000 | 47.326 | 8,900,000 | 0.076 | 8,896,500 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 14:35 | |
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 |