Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.049 | 7.780 | 560,000 | 71.613 | 560,000 | 0.046 | ||
05/02/2025 | 0.053 | 7.890 | 20,680,000 | 72.140 | 15,040,000 | 0.050 | 5,620,000 | 0.048 |
04/02/2025 | 0.042 | 7.460 | 260,000 | 71.358 | 260,000 | 0.042 | ||
03/02/2025 | 0.042 | 7.380 | 280,000 | 72.168 | 140,000 | 0.039 | 140,000 | 0.042 |
28/01/2025 | 0.037 | 7.120 | 5,000,000 | 71.690 | 5,000,000 | 0.037 | ||
27/01/2025 | 0.035 | 6.980 | 5,140,000 | 72.027 | 5,100,000 | 0.035 | ||
24/01/2025 | 0.043 | 7.310 | 220,000 | 72.341 | 80,000 | 0.043 | 140,000 | 0.042 |
23/01/2025 | 0.043 | 7.290 | 220,000 | 72.459 | 120,000 | 0.046 | 100,000 | 0.045 |
22/01/2025 | 0.049 | 7.620 | 1,640,000 | 71.568 | 1,140,000 | 0.045 | 500,000 | 0.051 |
21/01/2025 | 0.050 | 7.640 | 140,000 | 71.657 | 140,000 | 0.050 | ||
20/01/2025 | 0.045 | 7.360 | 10,140,000 | 72.294 | 10,040,000 | 0.044 | ||
17/01/2025 | 0.051 | 7.610 | 1,060,000 | 72.026 | 760,000 | 0.051 | 300,000 | 0.054 |
16/01/2025 | 0.053 | 7.640 | 10,040,000 | 72.510 | 5,020,000 | 0.054 | 5,020,000 | 0.049 |
15/01/2025 | 0.054 | 7.710 | 1,080,000 | 72.051 | 40,000 | 0.057 | 920,000 | 0.057 |
14/01/2025 | 0.053 | 7.620 | 10,220,000 | 72.440 | 10,120,000 | 0.054 | 100,000 | 0.053 |
13/01/2025 | 0.049 | 7.250 | 5,480,000 | 74.757 | 5,080,000 | 0.049 | 380,000 | 0.050 |
10/01/2025 | 0.039 | 6.740 | 0 | 75.191 | ||||
09/01/2025 | 0.038 | 6.640 | 20,000 | 75.718 | 20,000 | 0.038 | ||
08/01/2025 | 0.041 | 6.840 | 5,940,000 | 74.883 | 5,500,000 | 0.047 | 300,000 | 0.041 |
07/01/2025 | 0.030 | 6.150 | 2,300,000 | 76.448 | 2,280,000 | 0.031 | 20,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 14:53 | |
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 |