Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/02/2025 | 0.114 | 16.740 | 42,756,000 | 51.192 | 20,880,000 | 0.124 | 21,792,000 | 0.124 |
04/02/2025 | 0.135 | 17.280 | 2,776,000 | 50.860 | 1,148,000 | 0.135 | 1,628,000 | 0.135 |
03/02/2025 | 0.137 | 17.300 | 2,928,000 | 50.947 | 1,240,000 | 0.144 | 1,688,000 | 0.144 |
28/01/2025 | 0.197 | 18.600 | 2,288,000 | 49.884 | 1,320,000 | 0.194 | 968,000 | 0.192 |
27/01/2025 | 0.187 | 18.360 | 3,944,000 | 50.108 | 1,988,000 | 0.186 | 1,740,000 | 0.186 |
24/01/2025 | 0.172 | 18.040 | 2,252,000 | 49.626 | 1,148,000 | 0.171 | 1,104,000 | 0.172 |
23/01/2025 | 0.166 | 17.700 | 2,936,000 | 51.554 | 1,188,000 | 0.172 | 1,696,000 | 0.174 |
22/01/2025 | 0.177 | 17.860 | 2,260,000 | 52.177 | 1,056,000 | 0.181 | 1,204,000 | 0.180 |
21/01/2025 | 0.191 | 18.120 | 4,536,000 | 52.299 | 2,096,000 | 0.195 | 2,440,000 | 0.194 |
20/01/2025 | 0.205 | 18.340 | 6,144,000 | 52.790 | 3,128,000 | 0.214 | 3,016,000 | 0.215 |
17/01/2025 | 0.183 | 17.940 | 892,000 | 51.697 | 428,000 | 0.184 | 464,000 | 0.187 |
16/01/2025 | 0.188 | 18.040 | 5,296,000 | 51.571 | 2,616,000 | 0.189 | 2,680,000 | 0.188 |
15/01/2025 | 0.193 | 18.100 | 6,500,000 | 51.838 | 3,100,000 | 0.184 | 3,400,000 | 0.183 |
14/01/2025 | 0.219 | 18.560 | 3,800,000 | 52.197 | 1,840,000 | 0.222 | 1,960,000 | 0.222 |
13/01/2025 | 0.233 | 18.760 | 3,120,000 | 52.737 | 1,560,000 | 0.228 | 1,560,000 | 0.227 |
10/01/2025 | 0.255 | 19.100 | 0 | 52.924 | ||||
09/01/2025 | 0.285 | 19.560 | 0 | 53.529 | ||||
08/01/2025 | 0.290 | 19.660 | 20,000 | 53.192 | 20,000 | 0.290 | ||
07/01/2025 | 0.305 | 20.000 | 0 | 51.974 | ||||
06/01/2025 | 0.295 | 19.720 | 0 | 53.079 |
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 |