Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.015 | 5.390 | 75,000 | 28.865 | 75,000 | 0.015 | ||
05/02/2025 | 0.015 | 5.360 | 1,270,000 | 28.301 | 610,000 | 0.018 | 610,000 | 0.017 |
04/02/2025 | 0.018 | 5.390 | 187,000 | 29.788 | 50,000 | 0.022 | 127,000 | 0.017 |
03/02/2025 | 0.024 | 5.280 | 700,000 | 29.810 | 442,000 | 0.027 | 238,000 | 0.025 |
28/01/2025 | 0.023 | 5.290 | 115,000 | 29.041 | 90,000 | 0.022 | 25,000 | 0.023 |
27/01/2025 | 0.021 | 5.340 | 776,000 | 29.125 | 83,000 | 0.022 | 693,000 | 0.022 |
24/01/2025 | 0.025 | 5.250 | 3,016,000 | 28.550 | 1,283,000 | 0.027 | 1,723,000 | 0.025 |
23/01/2025 | 0.032 | 5.110 | 2,783,000 | 27.840 | 1,361,000 | 0.031 | 1,392,000 | 0.030 |
22/01/2025 | 0.038 | 4.980 | 320,000 | 26.687 | 190,000 | 0.038 | 110,000 | 0.037 |
21/01/2025 | 0.036 | 5.030 | 1,844,000 | 27.137 | 872,000 | 0.036 | 972,000 | 0.035 |
20/01/2025 | 0.037 | 5.000 | 1,856,000 | 26.709 | 680,000 | 0.041 | 1,176,000 | 0.040 |
17/01/2025 | 0.045 | 4.920 | 4,805,000 | 26.464 | 2,980,000 | 0.044 | 905,000 | 0.045 |
16/01/2025 | 0.042 | 5.000 | 5,436,000 | 27.328 | 1,268,000 | 0.050 | 3,748,000 | 0.045 |
15/01/2025 | 0.052 | 4.930 | 2,675,000 | 27.686 | 1,290,000 | 0.053 | 1,385,000 | 0.053 |
14/01/2025 | 0.058 | 4.880 | 120,000 | 27.639 | 60,000 | 0.061 | 60,000 | 0.060 |
13/01/2025 | 0.061 | 4.850 | 2,545,000 | 27.412 | 1,194,000 | 0.070 | 1,328,000 | 0.069 |
10/01/2025 | 0.059 | 4.870 | 1,200,000 | 27.262 | 600,000 | 0.056 | 600,000 | 0.056 |
09/01/2025 | 0.057 | 4.880 | 2,737,000 | 27.068 | 1,349,000 | 0.056 | 1,288,000 | 0.054 |
08/01/2025 | 0.054 | 4.940 | 5,312,000 | 27.666 | 2,571,000 | 0.048 | 2,681,000 | 0.049 |
07/01/2025 | 0.060 | 4.910 | 3,680,000 | 27.979 | 1,940,000 | 0.063 | 1,740,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 11:09 | |
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 |