Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/02/2025 | 0.024 | 15.460 | 700,000 | 48.681 | 410,000 | 0.021 | ||
04/02/2025 | 0.026 | 15.300 | 2,470,000 | 50.504 | 854,000 | 0.023 | 150,000 | 0.029 |
03/02/2025 | 0.018 | 14.720 | 320,000 | 49.431 | ||||
28/01/2025 | 0.019 | 14.560 | 2,632,000 | 49.984 | 2,392,000 | 0.019 | ||
27/01/2025 | 0.023 | 14.920 | 1,736,000 | 49.881 | 108,000 | 0.021 | 1,508,000 | 0.020 |
24/01/2025 | 0.023 | 14.900 | 2,130,000 | 49.481 | 1,940,000 | 0.023 | 10,000 | 0.020 |
23/01/2025 | 0.022 | 14.600 | 1,360,000 | 50.641 | 1,340,000 | 0.021 | ||
22/01/2025 | 0.024 | 14.840 | 1,526,000 | 50.054 | 1,526,000 | 0.022 | ||
21/01/2025 | 0.026 | 15.000 | 780,000 | 49.881 | 20,000 | 0.023 | 660,000 | 0.026 |
20/01/2025 | 0.023 | 14.860 | 2,048,000 | 49.020 | 400,000 | 0.023 | 1,248,000 | 0.024 |
17/01/2025 | 0.027 | 15.040 | 846,000 | 49.452 | 746,000 | 0.027 | 100,000 | 0.027 |
16/01/2025 | 0.026 | 14.840 | 1,716,000 | 50.048 | 1,118,000 | 0.027 | 118,000 | 0.026 |
15/01/2025 | 0.023 | 14.480 | 4,262,000 | 50.560 | 80,000 | 0.021 | 3,686,000 | 0.023 |
14/01/2025 | 0.033 | 15.380 | 980,000 | 49.512 | 510,000 | 0.032 | ||
13/01/2025 | 0.034 | 15.320 | 2,534,000 | 50.161 | 1,238,000 | 0.036 | 1,266,000 | 0.034 |
10/01/2025 | 0.032 | 15.140 | 2,638,000 | 49.953 | 220,000 | 0.030 | 1,388,000 | 0.033 |
09/01/2025 | 0.028 | 14.680 | 1,750,000 | 50.853 | 730,000 | 0.029 | 1,020,000 | 0.028 |
08/01/2025 | 0.029 | 14.620 | 1,284,000 | 51.553 | 1,000,000 | 0.028 | 284,000 | 0.029 |
07/01/2025 | 0.030 | 14.740 | 8,374,000 | 51.078 | 44,000 | 0.029 | 8,280,000 | 0.029 |
06/01/2025 | 0.025 | 14.280 | 1,060,000 | 51.351 | 1,060,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/02/2025 18:00 | |
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 |