Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/02/2025 | 0.043 | 20,789.960 | 43,260,000 | 27.446 | 19,980,000 | 0.044 | 21,600,000 | 0.044 |
03/02/2025 | 0.054 | 20,217.260 | 165,150,000 | 26.270 | 76,950,000 | 0.062 | 81,470,000 | 0.061 |
28/01/2025 | 0.053 | 20,225.110 | 13,830,000 | 25.496 | 5,480,000 | 0.053 | 6,940,000 | 0.052 |
27/01/2025 | 0.054 | 20,197.770 | 12,670,000 | 25.399 | 4,990,000 | 0.054 | 6,760,000 | 0.052 |
24/01/2025 | 0.058 | 20,066.190 | 1,927,380,000 | 24.983 | 960,750,000 | 0.061 | 964,800,000 | 0.061 |
23/01/2025 | 0.074 | 19,700.560 | 13,330,000 | 25.106 | 6,460,000 | 0.069 | 6,260,000 | 0.066 |
22/01/2025 | 0.071 | 19,778.770 | 591,770,000 | 25.080 | 296,440,000 | 0.063 | 293,990,000 | 0.063 |
21/01/2025 | 0.061 | 20,106.550 | 1,249,340,000 | 25.414 | 622,910,000 | 0.066 | 622,420,000 | 0.066 |
20/01/2025 | 0.068 | 19,925.810 | 10,010,000 | 25.310 | 4,200,000 | 0.065 | 5,340,000 | 0.064 |
17/01/2025 | 0.080 | 19,584.060 | 2,970,000 | 24.657 | 2,040,000 | 0.081 | 920,000 | 0.080 |
16/01/2025 | 0.082 | 19,522.890 | 92,540,000 | 24.434 | 44,800,000 | 0.081 | 47,640,000 | 0.081 |
15/01/2025 | 0.096 | 19,286.070 | 12,600,000 | 24.583 | 6,780,000 | 0.097 | 5,370,000 | 0.096 |
14/01/2025 | 0.098 | 19,219.780 | 670,830,000 | 24.337 | 327,540,000 | 0.110 | 339,060,000 | 0.109 |
13/01/2025 | 0.119 | 18,874.140 | 2,190,000 | 24.309 | 680,000 | 0.127 | 1,510,000 | 0.124 |
10/01/2025 | 0.108 | 19,064.290 | 550,000 | 24.152 | 210,000 | 0.097 | 340,000 | 0.096 |
09/01/2025 | 0.098 | 19,240.890 | 1,020,000 | 24.078 | 500,000 | 0.096 | 500,000 | 0.095 |
08/01/2025 | 0.099 | 19,279.840 | 2,790,000 | 24.370 | 1,540,000 | 0.103 | 1,240,000 | 0.098 |
07/01/2025 | 0.091 | 19,447.580 | 4,690,000 | 24.426 | 1,350,000 | 0.091 | 3,100,000 | 0.092 |
06/01/2025 | 0.079 | 19,688.290 | 520,000 | 24.282 | 260,000 | 0.076 | 260,000 | 0.075 |
03/01/2025 | 0.077 | 19,760.270 | 22,910,000 | 24.174 | 2,880,000 | 0.077 | 19,350,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/02/2025 15:49 | |
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 |