Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.193 | 12.980 | 3,220,000 | 68.358 | 1,610,000 | 0.189 | 1,610,000 | 0.188 |
05/02/2025 | 0.191 | 12.880 | 2,900,000 | 68.803 | 1,400,000 | 0.203 | 1,500,000 | 0.202 |
04/02/2025 | 0.217 | 13.400 | 2,520,000 | 68.888 | 1,260,000 | 0.211 | 1,260,000 | 0.210 |
03/02/2025 | 0.204 | 13.180 | 4,060,000 | 68.227 | 2,030,000 | 0.201 | 2,030,000 | 0.200 |
28/01/2025 | 0.222 | 13.500 | 840,000 | 68.123 | 420,000 | 0.220 | 420,000 | 0.218 |
27/01/2025 | 0.220 | 13.400 | 2,260,000 | 68.601 | 1,130,000 | 0.222 | 1,130,000 | 0.222 |
24/01/2025 | 0.229 | 13.520 | 4,050,000 | 68.913 | 2,030,000 | 0.224 | 2,020,000 | 0.223 |
23/01/2025 | 0.210 | 13.160 | 4,480,000 | 68.463 | 2,240,000 | 0.218 | 2,240,000 | 0.218 |
22/01/2025 | 0.225 | 13.440 | 6,210,000 | 68.673 | 3,100,000 | 0.227 | 3,110,000 | 0.226 |
21/01/2025 | 0.234 | 13.560 | 3,580,000 | 69.123 | 1,790,000 | 0.226 | 1,790,000 | 0.226 |
20/01/2025 | 0.225 | 13.340 | 3,120,000 | 69.385 | 1,600,000 | 0.222 | 1,520,000 | 0.222 |
17/01/2025 | 0.222 | 13.300 | 2,100,000 | 68.834 | 1,050,000 | 0.219 | 1,050,000 | 0.216 |
16/01/2025 | 0.224 | 13.340 | 2,740,000 | 68.736 | 1,370,000 | 0.226 | 1,370,000 | 0.226 |
15/01/2025 | 0.231 | 13.400 | 3,040,000 | 69.457 | 1,520,000 | 0.231 | 1,520,000 | 0.232 |
14/01/2025 | 0.232 | 13.360 | 4,940,000 | 69.851 | 2,470,000 | 0.223 | 2,470,000 | 0.221 |
13/01/2025 | 0.199 | 12.700 | 4,040,000 | 69.431 | 2,020,000 | 0.196 | 2,020,000 | 0.196 |
10/01/2025 | 0.205 | 12.800 | 3,560,000 | 69.395 | 1,780,000 | 0.206 | 1,780,000 | 0.206 |
09/01/2025 | 0.229 | 13.340 | 5,210,000 | 68.892 | 2,590,000 | 0.227 | 2,620,000 | 0.226 |
08/01/2025 | 0.233 | 13.340 | 9,390,000 | 69.597 | 4,670,000 | 0.212 | 4,720,000 | 0.211 |
07/01/2025 | 0.168 | 12.000 | 1,440,000 | 68.753 | 720,000 | 0.162 | 720,000 | 0.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 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 |