Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/02/2025 | 0.087 | 420.800 | 7,950,000 | 30.149 | 3,840,000 | 0.075 | 1,440,000 | 0.067 |
03/02/2025 | 0.049 | 404.200 | 16,630,000 | 30.597 | 12,950,000 | 0.043 | 2,110,000 | 0.037 |
28/01/2025 | 0.044 | 401.200 | 3,040,000 | 29.019 | 1,430,000 | 0.047 | ||
27/01/2025 | 0.036 | 395.600 | 17,340,000 | 29.139 | 8,990,000 | 0.041 | 2,850,000 | 0.039 |
24/01/2025 | 0.036 | 390.600 | 12,070,000 | 30.389 | 520,000 | 0.028 | 5,540,000 | 0.034 |
23/01/2025 | 0.028 | 381.200 | 10,990,000 | 31.499 | 4,010,000 | 0.031 | 2,630,000 | 0.028 |
22/01/2025 | 0.033 | 383.400 | 12,000,000 | 31.886 | 2,650,000 | 0.035 | 4,350,000 | 0.033 |
21/01/2025 | 0.043 | 387.400 | 13,340,000 | 32.673 | 5,210,000 | 0.045 | 2,600,000 | 0.047 |
20/01/2025 | 0.049 | 389.800 | 12,070,000 | 32.863 | 5,930,000 | 0.048 | ||
17/01/2025 | 0.036 | 379.800 | 6,290,000 | 32.797 | 1,870,000 | 0.038 | 1,670,000 | 0.036 |
16/01/2025 | 0.041 | 382.400 | 13,710,000 | 32.857 | 4,430,000 | 0.040 | 5,510,000 | 0.036 |
15/01/2025 | 0.040 | 380.000 | 2,760,000 | 33.279 | 2,110,000 | 0.041 | ||
14/01/2025 | 0.037 | 375.000 | 10,770,000 | 34.103 | 4,560,000 | 0.034 | 4,510,000 | 0.036 |
13/01/2025 | 0.027 | 366.000 | 13,130,000 | 34.154 | 1,510,000 | 0.030 | 10,940,000 | 0.028 |
10/01/2025 | 0.030 | 369.600 | 8,140,000 | 33.096 | 3,960,000 | 0.035 | 1,130,000 | 0.034 |
09/01/2025 | 0.039 | 373.400 | 8,850,000 | 34.011 | 2,880,000 | 0.044 | 2,720,000 | 0.044 |
08/01/2025 | 0.041 | 369.200 | 35,130,000 | 35.853 | 10,640,000 | 0.043 | 20,580,000 | 0.040 |
07/01/2025 | 0.049 | 379.600 | 480,050,000 | 33.639 | 220,930,000 | 0.051 | 249,100,000 | 0.050 |
06/01/2025 | 0.092 | 409.400 | 47,840,000 | 29.188 | 18,860,000 | 0.099 | 21,040,000 | 0.100 |
03/01/2025 | 0.111 | 414.200 | 68,470,000 | 29.256 | 33,020,000 | 0.117 | 32,540,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/02/2025 15:53 | |
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 |