Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/02/2025 | 0.132 | 157.100 | 61,215,000 | 53.726 | 27,360,000 | 0.134 | 32,570,000 | 0.134 |
06/02/2025 | 0.136 | 157.700 | 123,640,000 | 53.899 | 61,450,000 | 0.134 | 61,875,000 | 0.134 |
05/02/2025 | 0.134 | 156.500 | 18,805,000 | 54.537 | 8,745,000 | 0.132 | 9,110,000 | 0.132 |
04/02/2025 | 0.160 | 162.100 | 32,215,000 | 54.433 | 15,810,000 | 0.145 | 11,150,000 | 0.145 |
03/02/2025 | 0.113 | 151.900 | 85,715,000 | 53.382 | 36,270,000 | 0.102 | 39,035,000 | 0.101 |
28/01/2025 | 0.133 | 156.900 | 18,270,000 | 52.079 | 9,135,000 | 0.130 | 9,025,000 | 0.129 |
27/01/2025 | 0.136 | 157.300 | 25,085,000 | 52.221 | 12,665,000 | 0.138 | 12,140,000 | 0.138 |
24/01/2025 | 0.131 | 155.700 | 76,765,000 | 52.129 | 37,905,000 | 0.119 | 38,740,000 | 0.119 |
23/01/2025 | 0.111 | 151.200 | 72,845,000 | 51.452 | 36,465,000 | 0.116 | 36,360,000 | 0.116 |
22/01/2025 | 0.118 | 151.600 | 28,920,000 | 52.750 | 14,320,000 | 0.119 | 14,570,000 | 0.119 |
21/01/2025 | 0.151 | 158.400 | 23,675,000 | 53.615 | 10,770,000 | 0.142 | 12,515,000 | 0.143 |
20/01/2025 | 0.144 | 157.400 | 8,845,000 | 52.787 | 4,245,000 | 0.141 | 4,010,000 | 0.142 |
17/01/2025 | 0.100 | 146.700 | 2,230,000 | 51.921 | 1,595,000 | 0.092 | 525,000 | 0.101 |
16/01/2025 | 0.078 | 140.100 | 1,105,000 | 51.749 | 985,000 | 0.076 | 50,000 | 0.075 |
15/01/2025 | 0.070 | 137.100 | 2,815,000 | 51.880 | 2,210,000 | 0.070 | ||
14/01/2025 | 0.069 | 135.900 | 3,115,000 | 52.455 | 1,700,000 | 0.068 | ||
13/01/2025 | 0.051 | 129.000 | 5,950,000 | 52.235 | 215,000 | 0.051 | 4,660,000 | 0.048 |
10/01/2025 | 0.058 | 130.900 | 515,000 | 52.611 | 320,000 | 0.060 | ||
09/01/2025 | 0.065 | 133.200 | 700,000 | 52.780 | 190,000 | 0.065 | ||
08/01/2025 | 0.069 | 135.300 | 6,485,000 | 51.994 | 3,765,000 | 0.072 | 795,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/02/2025 08:50 | |
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 |