Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.142 | 53.250 | 300,000 | 33.879 | 150,000 | 0.141 | 150,000 | 0.135 |
05/02/2025 | 0.142 | 53.000 | 2,880,000 | 34.464 | 150,000 | 0.142 | 2,730,000 | 0.147 |
04/02/2025 | 0.153 | 54.050 | 7,950,000 | 33.952 | 3,710,000 | 0.153 | 4,210,000 | 0.148 |
03/02/2025 | 0.149 | 53.450 | 1,410,000 | 34.549 | 700,000 | 0.146 | 710,000 | 0.145 |
28/01/2025 | 0.160 | 54.250 | 0 | 34.653 | ||||
27/01/2025 | 0.154 | 53.750 | 500,000 | 34.552 | 190,000 | 0.154 | 310,000 | 0.155 |
24/01/2025 | 0.164 | 54.550 | 300,000 | 34.558 | 150,000 | 0.162 | 150,000 | 0.165 |
23/01/2025 | 0.159 | 53.950 | 460,000 | 34.956 | 230,000 | 0.160 | 230,000 | 0.159 |
22/01/2025 | 0.167 | 54.700 | 0 | 34.730 | ||||
21/01/2025 | 0.179 | 55.500 | 0 | 35.095 | ||||
20/01/2025 | 0.170 | 54.850 | 430,000 | 34.787 | 190,000 | 0.173 | 240,000 | 0.173 |
17/01/2025 | 0.167 | 54.400 | 400,000 | 35.154 | 150,000 | 0.172 | 250,000 | 0.173 |
16/01/2025 | 0.166 | 54.200 | 2,100,000 | 35.404 | 1,050,000 | 0.166 | 900,000 | 0.166 |
15/01/2025 | 0.154 | 53.100 | 0 | 35.503 | ||||
14/01/2025 | 0.153 | 52.750 | 1,500,000 | 35.963 | 700,000 | 0.148 | 800,000 | 0.146 |
13/01/2025 | 0.145 | 52.150 | 4,020,000 | 35.610 | 1,980,000 | 0.135 | 2,040,000 | 0.134 |
10/01/2025 | 0.145 | 52.600 | 2,220,000 | 34.337 | 960,000 | 0.143 | 1,160,000 | 0.144 |
09/01/2025 | 0.150 | 53.050 | 1,850,000 | 34.280 | 920,000 | 0.152 | 930,000 | 0.153 |
08/01/2025 | 0.162 | 53.800 | 1,240,000 | 34.989 | 620,000 | 0.164 | 620,000 | 0.164 |
07/01/2025 | 0.170 | 54.650 | 3,380,000 | 34.420 | 1,690,000 | 0.168 | 1,690,000 | 0.170 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 15:06 | |
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 |