Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/02/2025 | 0.035 | 16.880 | 3,184,000 | 47.177 | 3,088,000 | 0.035 | 96,000 | 0.037 |
06/02/2025 | 0.033 | 16.760 | 1,192,000 | 46.913 | 1,160,000 | 0.033 | 32,000 | 0.035 |
05/02/2025 | 0.033 | 16.740 | 472,000 | 46.876 | 52,000 | 0.040 | 420,000 | 0.033 |
04/02/2025 | 0.042 | 17.280 | 2,080,000 | 46.939 | 1,676,000 | 0.045 | 404,000 | 0.047 |
03/02/2025 | 0.043 | 17.300 | 2,660,000 | 47.020 | 600,000 | 0.044 | 2,040,000 | 0.046 |
28/01/2025 | 0.070 | 18.600 | 24,604,000 | 46.480 | 12,164,000 | 0.069 | 12,440,000 | 0.069 |
27/01/2025 | 0.067 | 18.360 | 1,360,000 | 46.977 | 400,000 | 0.067 | 960,000 | 0.066 |
24/01/2025 | 0.062 | 18.040 | 1,944,000 | 47.087 | 740,000 | 0.060 | 1,204,000 | 0.059 |
23/01/2025 | 0.056 | 17.700 | 1,500,000 | 47.223 | 1,500,000 | 0.059 | ||
22/01/2025 | 0.059 | 17.860 | 2,212,000 | 47.020 | 660,000 | 0.063 | 1,552,000 | 0.060 |
21/01/2025 | 0.066 | 18.120 | 2,924,000 | 47.237 | 1,680,000 | 0.067 | 1,244,000 | 0.066 |
20/01/2025 | 0.071 | 18.340 | 51,096,000 | 47.105 | 24,684,000 | 0.076 | 26,408,000 | 0.076 |
17/01/2025 | 0.063 | 17.940 | 296,000 | 46.935 | 296,000 | 0.062 | ||
16/01/2025 | 0.067 | 18.040 | 36,416,000 | 47.279 | 18,272,000 | 0.071 | 18,144,000 | 0.071 |
15/01/2025 | 0.070 | 18.100 | 37,932,000 | 47.568 | 18,836,000 | 0.063 | 19,076,000 | 0.063 |
14/01/2025 | 0.085 | 18.560 | 35,588,000 | 48.301 | 17,308,000 | 0.086 | 18,280,000 | 0.086 |
13/01/2025 | 0.092 | 18.760 | 600,000 | 48.556 | 600,000 | 0.092 | ||
10/01/2025 | 0.104 | 19.100 | 21,940,000 | 48.681 | 10,692,000 | 0.119 | 11,100,000 | 0.119 |
09/01/2025 | 0.123 | 19.560 | 644,000 | 49.546 | 296,000 | 0.124 | 348,000 | 0.125 |
08/01/2025 | 0.128 | 19.660 | 1,880,000 | 49.750 | 1,140,000 | 0.128 | 740,000 | 0.128 |
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 |