Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/02/2025 | 0.104 | 532.500 | 1,825,000 | 53.502 | 1,275,000 | 0.105 | 500,000 | 0.106 |
06/02/2025 | 0.114 | 542.500 | 24,450,000 | 53.420 | 11,325,000 | 0.108 | 12,975,000 | 0.109 |
05/02/2025 | 0.107 | 534.000 | 5,600,000 | 53.687 | 1,600,000 | 0.114 | 3,450,000 | 0.114 |
04/02/2025 | 0.146 | 570.500 | 7,100,000 | 53.772 | 4,750,000 | 0.146 | 1,400,000 | 0.143 |
03/02/2025 | 0.126 | 552.500 | 3,100,000 | 53.341 | 600,000 | 0.118 | 2,300,000 | 0.116 |
28/01/2025 | 0.125 | 548.000 | 1,200,000 | 53.442 | 525,000 | 0.124 | 425,000 | 0.122 |
27/01/2025 | 0.125 | 550.500 | 7,175,000 | 52.305 | 4,625,000 | 0.132 | 2,175,000 | 0.131 |
24/01/2025 | 0.117 | 541.000 | 25,425,000 | 52.311 | 14,200,000 | 0.119 | 10,950,000 | 0.120 |
23/01/2025 | 0.096 | 514.000 | 1,700,000 | 53.747 | 300,000 | 0.099 | 1,350,000 | 0.098 |
22/01/2025 | 0.104 | 523.000 | 3,275,000 | 53.501 | 1,200,000 | 0.110 | 2,025,000 | 0.111 |
21/01/2025 | 0.123 | 539.000 | 5,525,000 | 54.578 | 3,675,000 | 0.124 | 1,450,000 | 0.123 |
20/01/2025 | 0.116 | 531.000 | 4,700,000 | 54.704 | 2,425,000 | 0.113 | 1,925,000 | 0.116 |
17/01/2025 | 0.101 | 513.000 | 54,350,000 | 54.791 | 27,075,000 | 0.100 | 27,150,000 | 0.100 |
16/01/2025 | 0.102 | 511.500 | 5,150,000 | 55.488 | 3,100,000 | 0.102 | 1,975,000 | 0.102 |
15/01/2025 | 0.097 | 506.000 | 62,525,000 | 55.245 | 30,150,000 | 0.097 | 32,325,000 | 0.097 |
14/01/2025 | 0.099 | 504.500 | 60,800,000 | 56.250 | 30,650,000 | 0.098 | 29,975,000 | 0.098 |
13/01/2025 | 0.092 | 496.400 | 26,350,000 | 56.042 | 12,975,000 | 0.092 | 13,225,000 | 0.092 |
10/01/2025 | 0.094 | 498.000 | 38,475,000 | 55.727 | 19,200,000 | 0.099 | 19,175,000 | 0.099 |
09/01/2025 | 0.099 | 504.500 | 38,600,000 | 55.306 | 18,350,000 | 0.099 | 20,050,000 | 0.099 |
08/01/2025 | 0.107 | 510.500 | 2,550,000 | 56.107 | 875,000 | 0.104 | 1,475,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/02/2025 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 |