Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/02/2025 | 0.183 | 80.200 | 4,048,000 | 25.396 | 1,940,000 | 0.184 | 2,108,000 | 0.184 |
04/02/2025 | 0.189 | 80.050 | 7,600,000 | 25.850 | 3,800,000 | 0.187 | 3,800,000 | 0.187 |
03/02/2025 | 0.184 | 79.900 | 6,200,000 | 25.682 | 3,100,000 | 0.180 | 3,100,000 | 0.180 |
28/01/2025 | 0.186 | 79.950 | 400,000 | 25.052 | 200,000 | 0.186 | 200,000 | 0.186 |
27/01/2025 | 0.170 | 79.450 | 5,252,000 | 24.788 | 2,600,000 | 0.182 | 2,652,000 | 0.183 |
24/01/2025 | 0.186 | 79.900 | 8,636,000 | 24.717 | 4,384,000 | 0.187 | 4,252,000 | 0.187 |
23/01/2025 | 0.157 | 78.650 | 1,104,000 | 24.872 | 496,000 | 0.170 | 560,000 | 0.168 |
22/01/2025 | 0.174 | 79.250 | 6,812,000 | 24.878 | 3,384,000 | 0.179 | 3,428,000 | 0.179 |
21/01/2025 | 0.176 | 78.850 | 764,000 | 25.555 | 388,000 | 0.175 | 376,000 | 0.177 |
20/01/2025 | 0.162 | 78.350 | 0 | 25.370 | ||||
17/01/2025 | 0.147 | 77.600 | 120,000 | 25.272 | 120,000 | 0.146 | ||
16/01/2025 | 0.146 | 77.350 | 4,512,000 | 25.508 | 2,264,000 | 0.145 | 2,248,000 | 0.144 |
15/01/2025 | 0.118 | 76.000 | 4,768,000 | 25.455 | 2,320,000 | 0.116 | 2,448,000 | 0.116 |
14/01/2025 | 0.129 | 75.950 | 4,608,000 | 26.231 | 2,308,000 | 0.126 | 2,280,000 | 0.126 |
13/01/2025 | 0.121 | 75.300 | 4,336,000 | 26.518 | 2,148,000 | 0.122 | 2,188,000 | 0.119 |
10/01/2025 | 0.145 | 76.500 | 504,000 | 26.145 | 240,000 | 0.145 | 264,000 | 0.146 |
09/01/2025 | 0.135 | 75.600 | 960,000 | 26.729 | 480,000 | 0.141 | 480,000 | 0.140 |
08/01/2025 | 0.129 | 75.950 | 0 | 25.640 | ||||
07/01/2025 | 0.129 | 75.300 | 4,000 | 26.516 | 4,000 | 0.124 | ||
06/01/2025 | 0.130 | 75.550 | 52,000 | 26.111 | 52,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/02/2025 18:00 | |
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 |