Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.040 | 53.250 | 580,000 | 35.763 | 240,000 | 0.039 | 340,000 | 0.038 |
05/02/2025 | 0.040 | 53.000 | 1,260,000 | 36.085 | 630,000 | 0.042 | 630,000 | 0.043 |
04/02/2025 | 0.045 | 54.050 | 360,000 | 35.891 | 180,000 | 0.046 | 180,000 | 0.045 |
03/02/2025 | 0.042 | 53.450 | 740,000 | 35.796 | 300,000 | 0.040 | 440,000 | 0.040 |
28/01/2025 | 0.049 | 54.250 | 120,000 | 36.394 | 120,000 | 0.049 | ||
27/01/2025 | 0.046 | 53.750 | 0 | 36.191 | ||||
24/01/2025 | 0.050 | 54.550 | 840,000 | 35.989 | 410,000 | 0.051 | 430,000 | 0.051 |
23/01/2025 | 0.048 | 53.950 | 600,000 | 36.261 | 300,000 | 0.048 | 300,000 | 0.048 |
22/01/2025 | 0.052 | 54.700 | 120,000 | 36.226 | 60,000 | 0.052 | 60,000 | 0.052 |
21/01/2025 | 0.057 | 55.500 | 360,000 | 36.275 | 180,000 | 0.057 | 180,000 | 0.055 |
20/01/2025 | 0.053 | 54.850 | 10,000 | 36.105 | 10,000 | 0.055 | ||
17/01/2025 | 0.050 | 54.400 | 0 | 35.756 | ||||
16/01/2025 | 0.050 | 54.200 | 10,000 | 36.008 | 10,000 | 0.050 | ||
15/01/2025 | 0.044 | 53.100 | 0 | 35.806 | ||||
14/01/2025 | 0.042 | 52.750 | 0 | 35.560 | ||||
13/01/2025 | 0.040 | 52.150 | 0 | 35.753 | ||||
10/01/2025 | 0.042 | 52.600 | 0 | 35.560 | ||||
09/01/2025 | 0.044 | 53.050 | 0 | 35.460 | ||||
08/01/2025 | 0.047 | 53.800 | 100,000 | 35.188 | 80,000 | 0.047 | ||
07/01/2025 | 0.051 | 54.650 | 50,000 | 34.972 | 50,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 15:03 | |
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 |