Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/02/2025 | 0.074 | 428.200 | 560,000 | 41.463 | 560,000 | 0.075 | ||
06/02/2025 | 0.065 | 420.400 | 380,000 | 41.646 | 380,000 | 0.065 | ||
05/02/2025 | 0.067 | 417.800 | 200,000 | 42.474 | 200,000 | 0.060 | ||
04/02/2025 | 0.072 | 420.800 | 1,470,000 | 42.378 | 1,230,000 | 0.068 | 240,000 | 0.067 |
03/02/2025 | 0.054 | 404.200 | 300,000 | 42.851 | 300,000 | 0.053 | ||
28/01/2025 | 0.056 | 401.200 | 1,070,000 | 43.027 | 1,070,000 | 0.057 | ||
27/01/2025 | 0.054 | 395.600 | 350,000 | 43.782 | 350,000 | 0.053 | ||
24/01/2025 | 0.050 | 390.600 | 590,000 | 43.643 | 590,000 | 0.048 | ||
23/01/2025 | 0.043 | 381.200 | 0 | 44.061 | ||||
22/01/2025 | 0.043 | 383.400 | 200,000 | 43.407 | 200,000 | 0.043 | ||
21/01/2025 | 0.048 | 387.400 | 200,000 | 43.463 | 150,000 | 0.047 | 50,000 | 0.050 |
20/01/2025 | 0.052 | 389.800 | 3,380,000 | 43.627 | 3,300,000 | 0.049 | ||
17/01/2025 | 0.044 | 379.800 | 0 | 43.700 | ||||
16/01/2025 | 0.045 | 382.400 | 0 | 43.199 | ||||
15/01/2025 | 0.043 | 380.000 | 980,000 | 43.132 | 900,000 | 0.042 | ||
14/01/2025 | 0.042 | 375.000 | 190,000 | 43.834 | 30,000 | 0.042 | ||
13/01/2025 | 0.037 | 366.000 | 2,250,000 | 44.445 | 440,000 | 0.035 | 1,110,000 | 0.038 |
10/01/2025 | 0.038 | 369.600 | 1,200,000 | 43.480 | 910,000 | 0.042 | ||
09/01/2025 | 0.044 | 373.400 | 2,930,000 | 43.966 | 860,000 | 0.046 | 1,400,000 | 0.042 |
08/01/2025 | 0.041 | 369.200 | 2,620,000 | 44.047 | 1,430,000 | 0.041 |
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 |