Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/02/2025 | 0.305 | 305.800 | 1,170,000 | 40.840 | 190,000 | 0.305 | 970,000 | 0.307 |
04/02/2025 | 0.365 | 312.000 | 4,220,000 | 40.803 | 3,220,000 | 0.307 | 885,000 | 0.325 |
03/02/2025 | 0.275 | 301.600 | 6,285,000 | 40.587 | 1,360,000 | 0.232 | 4,385,000 | 0.250 |
28/01/2025 | 0.295 | 302.000 | 1,065,000 | 40.432 | 530,000 | 0.289 | 310,000 | 0.292 |
27/01/2025 | 0.300 | 302.600 | 2,060,000 | 40.157 | 1,615,000 | 0.314 | 100,000 | 0.310 |
24/01/2025 | 0.285 | 300.600 | 7,725,000 | 39.467 | 6,185,000 | 0.286 | 1,450,000 | 0.284 |
23/01/2025 | 0.235 | 293.400 | 2,780,000 | 39.617 | 165,000 | 0.252 | 1,870,000 | 0.255 |
22/01/2025 | 0.231 | 292.600 | 7,810,000 | 39.518 | 4,730,000 | 0.238 | 2,720,000 | 0.239 |
21/01/2025 | 0.250 | 294.000 | 14,555,000 | 40.100 | 5,435,000 | 0.250 | 7,705,000 | 0.250 |
20/01/2025 | 0.250 | 293.600 | 8,700,000 | 40.122 | 4,900,000 | 0.253 | 1,990,000 | 0.255 |
17/01/2025 | 0.210 | 287.600 | 7,465,000 | 39.489 | 3,340,000 | 0.213 | 2,695,000 | 0.211 |
16/01/2025 | 0.211 | 286.800 | 14,570,000 | 39.863 | 6,540,000 | 0.218 | 7,540,000 | 0.213 |
15/01/2025 | 0.189 | 282.400 | 8,590,000 | 40.159 | 1,050,000 | 0.192 | 6,475,000 | 0.187 |
14/01/2025 | 0.188 | 281.600 | 19,425,000 | 40.262 | 5,165,000 | 0.178 | 12,225,000 | 0.181 |
13/01/2025 | 0.155 | 275.400 | 4,240,000 | 40.171 | 2,020,000 | 0.152 | 2,220,000 | 0.151 |
10/01/2025 | 0.182 | 279.600 | 2,420,000 | 39.925 | 1,200,000 | 0.185 | 1,220,000 | 0.185 |
09/01/2025 | 0.202 | 282.000 | 2,520,000 | 40.289 | 1,250,000 | 0.212 | 1,270,000 | 0.212 |
08/01/2025 | 0.215 | 284.000 | 6,065,000 | 40.116 | 3,000,000 | 0.209 | 3,065,000 | 0.209 |
07/01/2025 | 0.219 | 284.200 | 2,420,000 | 40.132 | 1,120,000 | 0.233 | 1,180,000 | 0.237 |
06/01/2025 | 0.234 | 285.600 | 565,000 | 40.465 | 280,000 | 0.240 | 285,000 | 0.242 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/02/2025 18:00 | |
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 |