Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/02/2025 | 0.021 | 53.100 | 6,560,000 | 36.017 | 1,670,000 | 0.021 | 2,190,000 | 0.021 |
06/02/2025 | 0.021 | 53.250 | 7,540,000 | 35.693 | 6,700,000 | 0.019 | ||
05/02/2025 | 0.022 | 53.000 | 3,730,000 | 36.516 | 850,000 | 0.022 | 640,000 | 0.022 |
04/02/2025 | 0.024 | 54.050 | 3,390,000 | 35.608 | 390,000 | 0.025 | 1,250,000 | 0.022 |
03/02/2025 | 0.023 | 53.450 | 13,970,000 | 36.010 | 690,000 | 0.021 | 11,290,000 | 0.020 |
28/01/2025 | 0.025 | 54.250 | 25,520,000 | 35.170 | 6,400,000 | 0.026 | 18,170,000 | 0.025 |
27/01/2025 | 0.024 | 53.750 | 6,970,000 | 35.425 | 6,570,000 | 0.024 | ||
24/01/2025 | 0.027 | 54.550 | 5,520,000 | 35.255 | 2,100,000 | 0.027 | 3,030,000 | 0.027 |
23/01/2025 | 0.026 | 53.950 | 9,550,000 | 35.696 | 1,320,000 | 0.027 | 8,090,000 | 0.026 |
22/01/2025 | 0.027 | 54.700 | 4,640,000 | 34.856 | 1,800,000 | 0.029 | 1,820,000 | 0.028 |
21/01/2025 | 0.032 | 55.500 | 9,720,000 | 35.500 | 5,290,000 | 0.031 | 3,770,000 | 0.030 |
20/01/2025 | 0.031 | 54.850 | 3,210,000 | 36.082 | 950,000 | 0.033 | 2,140,000 | 0.031 |
17/01/2025 | 0.029 | 54.400 | 7,840,000 | 35.746 | 3,130,000 | 0.030 | 3,800,000 | 0.030 |
16/01/2025 | 0.028 | 54.200 | 9,010,000 | 35.565 | 5,590,000 | 0.028 | 2,300,000 | 0.028 |
15/01/2025 | 0.025 | 53.100 | 7,910,000 | 35.913 | 6,550,000 | 0.025 | 1,070,000 | 0.026 |
14/01/2025 | 0.026 | 52.750 | 29,890,000 | 36.782 | 14,120,000 | 0.023 | 15,770,000 | 0.024 |
13/01/2025 | 0.024 | 52.150 | 6,400,000 | 36.728 | 2,750,000 | 0.023 | 3,650,000 | 0.020 |
10/01/2025 | 0.024 | 52.600 | 1,600,000 | 35.783 | 420,000 | 0.024 | 1,180,000 | 0.024 |
09/01/2025 | 0.026 | 53.050 | 3,150,000 | 35.910 | 2,080,000 | 0.026 | ||
08/01/2025 | 0.028 | 53.800 | 7,680,000 | 35.515 | 7,680,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/02/2025 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 |