Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/02/2025 | 0.510 | 39.650 | 2,982,000 | 44.753 | 1,370,000 | 0.514 | 1,500,000 | 0.513 |
04/02/2025 | 0.530 | 39.550 | 2,004,000 | 47.070 | 812,000 | 0.506 | 1,192,000 | 0.524 |
03/02/2025 | 0.425 | 37.950 | 224,000 | 45.541 | 14,000 | 0.455 | 210,000 | 0.400 |
28/01/2025 | 0.440 | 38.300 | 346,000 | 44.118 | 346,000 | 0.435 | ||
27/01/2025 | 0.385 | 37.100 | 24,000 | 44.926 | 24,000 | 0.395 | ||
24/01/2025 | 0.370 | 36.850 | 716,000 | 44.230 | 676,000 | 0.321 | ||
23/01/2025 | 0.265 | 34.500 | 520,000 | 44.499 | 8,000 | 0.275 | 504,000 | 0.295 |
22/01/2025 | 0.305 | 35.300 | 22,000 | 44.905 | 22,000 | 0.306 | ||
21/01/2025 | 0.345 | 35.900 | 2,704,000 | 45.970 | 1,178,000 | 0.330 | 1,006,000 | 0.310 |
20/01/2025 | 0.290 | 34.700 | 2,114,000 | 45.804 | 1,040,000 | 0.295 | 1,054,000 | 0.280 |
17/01/2025 | 0.295 | 34.950 | 106,000 | 44.707 | 106,000 | 0.276 | ||
16/01/2025 | 0.275 | 34.350 | 590,000 | 45.205 | 440,000 | 0.290 | 10,000 | 0.260 |
15/01/2025 | 0.248 | 33.600 | 15,380,000 | 45.474 | 7,380,000 | 0.265 | 7,900,000 | 0.264 |
14/01/2025 | 0.270 | 33.750 | 4,720,000 | 47.043 | 3,772,000 | 0.262 | 684,000 | 0.262 |
13/01/2025 | 0.249 | 32.800 | 5,140,000 | 48.813 | 1,880,000 | 0.250 | 3,260,000 | 0.254 |
10/01/2025 | 0.285 | 33.550 | 1,628,000 | 49.018 | 68,000 | 0.290 | 1,560,000 | 0.295 |
09/01/2025 | 0.290 | 33.750 | 22,210,000 | 48.495 | 10,834,000 | 0.302 | 10,678,000 | 0.301 |
08/01/2025 | 0.248 | 32.800 | 46,110,000 | 47.939 | 22,746,000 | 0.269 | 23,260,000 | 0.268 |
07/01/2025 | 0.320 | 34.150 | 3,290,000 | 49.530 | 1,404,000 | 0.311 | 1,854,000 | 0.318 |
06/01/2025 | 0.415 | 36.300 | 82,000 | 48.641 | 82,000 | 0.414 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/02/2025 15:20 | |
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 |