Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/02/2025 | 0.029 | 53.100 | 6,400,000 | 38.296 | 2,620,000 | 0.028 | 3,780,000 | 0.026 |
06/02/2025 | 0.027 | 53.250 | 2,982,000 | 37.206 | 1,690,000 | 0.026 | 1,222,000 | 0.025 |
05/02/2025 | 0.027 | 53.000 | 2,374,000 | 37.478 | 382,000 | 0.031 | 1,892,000 | 0.028 |
04/02/2025 | 0.035 | 54.050 | 1,128,000 | 37.268 | 464,000 | 0.037 | 564,000 | 0.037 |
03/02/2025 | 0.031 | 53.450 | 160,000 | 37.229 | 80,000 | 0.027 | 80,000 | 0.026 |
28/01/2025 | 0.043 | 54.250 | 1,020,000 | 37.244 | 520,000 | 0.045 | 500,000 | 0.044 |
27/01/2025 | 0.039 | 53.750 | 696,000 | 37.165 | 288,000 | 0.040 | 408,000 | 0.040 |
24/01/2025 | 0.050 | 54.550 | 1,270,000 | 37.268 | 670,000 | 0.051 | 600,000 | 0.051 |
23/01/2025 | 0.046 | 53.950 | 580,000 | 37.485 | 280,000 | 0.046 | 300,000 | 0.048 |
22/01/2025 | 0.054 | 54.700 | 800,000 | 37.331 | 400,000 | 0.057 | 400,000 | 0.058 |
21/01/2025 | 0.068 | 55.500 | 1,434,000 | 37.850 | 708,000 | 0.067 | 708,000 | 0.069 |
20/01/2025 | 0.060 | 54.850 | 1,864,000 | 37.679 | 1,008,000 | 0.065 | 806,000 | 0.064 |
17/01/2025 | 0.056 | 54.400 | 1,200,000 | 37.338 | 600,000 | 0.060 | 600,000 | 0.060 |
16/01/2025 | 0.056 | 54.200 | 2,372,000 | 37.553 | 1,070,000 | 0.056 | 1,232,000 | 0.056 |
15/01/2025 | 0.045 | 53.100 | 1,152,000 | 37.442 | 534,000 | 0.044 | 584,000 | 0.041 |
14/01/2025 | 0.044 | 52.750 | 4,406,000 | 37.692 | 3,012,000 | 0.037 | 806,000 | 0.034 |
13/01/2025 | 0.037 | 52.150 | 3,636,000 | 37.134 | 914,000 | 0.033 | 2,464,000 | 0.030 |
10/01/2025 | 0.040 | 52.600 | 400,000 | 36.455 | 100,000 | 0.037 | 200,000 | 0.038 |
09/01/2025 | 0.044 | 53.050 | 730,000 | 36.280 | 330,000 | 0.044 | 400,000 | 0.047 |
08/01/2025 | 0.055 | 53.800 | 1,640,000 | 36.742 | 760,000 | 0.056 | 880,000 | 0.056 |
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 |