Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/02/2025 | 0.113 | 420.800 | 28,540,000 | 34.684 | 14,080,000 | 0.105 | 14,210,000 | 0.105 |
03/02/2025 | 0.085 | 404.200 | 5,090,000 | 35.464 | 2,470,000 | 0.079 | 2,470,000 | 0.079 |
28/01/2025 | 0.084 | 401.200 | 510,000 | 35.375 | 460,000 | 0.082 | 50,000 | 0.082 |
27/01/2025 | 0.074 | 395.600 | 3,160,000 | 35.242 | 3,070,000 | 0.074 | 90,000 | 0.074 |
24/01/2025 | 0.072 | 390.600 | 980,000 | 35.865 | 980,000 | 0.066 | ||
23/01/2025 | 0.059 | 381.200 | 8,950,000 | 35.970 | 2,270,000 | 0.064 | 6,540,000 | 0.065 |
22/01/2025 | 0.067 | 383.400 | 3,830,000 | 36.666 | 2,900,000 | 0.069 | 930,000 | 0.072 |
21/01/2025 | 0.077 | 387.400 | 80,000 | 37.076 | 80,000 | 0.080 | ||
20/01/2025 | 0.080 | 389.800 | 12,540,000 | 36.784 | 11,540,000 | 0.080 | 300,000 | 0.073 |
17/01/2025 | 0.066 | 379.800 | 3,120,000 | 36.780 | 1,620,000 | 0.065 | 1,160,000 | 0.066 |
16/01/2025 | 0.068 | 382.400 | 3,520,000 | 36.335 | 2,940,000 | 0.069 | 10,000 | 0.066 |
15/01/2025 | 0.065 | 380.000 | 6,100,000 | 36.327 | 2,430,000 | 0.071 | 3,230,000 | 0.063 |
14/01/2025 | 0.061 | 375.000 | 5,020,000 | 36.726 | 1,720,000 | 0.057 | 3,280,000 | 0.058 |
13/01/2025 | 0.053 | 366.000 | 4,410,000 | 37.368 | 620,000 | 0.054 | 3,000,000 | 0.051 |
10/01/2025 | 0.058 | 369.600 | 2,610,000 | 37.067 | 1,500,000 | 0.063 | ||
09/01/2025 | 0.066 | 373.400 | 2,630,000 | 37.403 | 2,030,000 | 0.070 | ||
08/01/2025 | 0.066 | 369.200 | 10,350,000 | 38.341 | 870,000 | 0.069 | 8,110,000 | 0.065 |
07/01/2025 | 0.074 | 379.600 | 8,150,000 | 36.886 | 460,000 | 0.078 | 5,790,000 | 0.071 |
06/01/2025 | 0.108 | 409.400 | 12,100,000 | 33.729 | 4,700,000 | 0.113 | 5,620,000 | 0.112 |
03/01/2025 | 0.119 | 414.200 | 10,200,000 | 33.428 | 3,550,000 | 0.126 | 5,550,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/02/2025 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 |