Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.207 | 98.550 | 925,000 | 33.465 | ||||
05/02/2025 | 0.202 | 97.550 | 300,000 | 41.370 | ||||
04/02/2025 | 0.207 | 97.650 | 2,655,000 | 42.586 | ||||
03/02/2025 | 0.153 | 94.000 | 1,560,000 | 42.255 | 100,000 | 0.127 | 75,000 | 0.129 |
28/01/2025 | 0.079 | 88.300 | 375,000 | 36.440 | ||||
27/01/2025 | 0.076 | 87.250 | 1,540,000 | 39.128 | ||||
24/01/2025 | 0.051 | 84.750 | 2,490,000 | 36.020 | ||||
23/01/2025 | 0.040 | 82.900 | 5,765,000 | 36.452 | 595,000 | 0.047 | 4,950,000 | 0.050 |
22/01/2025 | 0.038 | 82.200 | 970,000 | 37.165 | 460,000 | 0.043 | 510,000 | 0.041 |
21/01/2025 | 0.063 | 84.800 | 4,620,000 | 39.769 | 2,065,000 | 0.065 | 2,380,000 | 0.066 |
20/01/2025 | 0.062 | 84.550 | 2,300,000 | 39.737 | 1,050,000 | 0.062 | 270,000 | 0.059 |
17/01/2025 | 0.035 | 80.750 | 160,000 | 37.705 | 30,000 | 0.033 | 130,000 | 0.034 |
16/01/2025 | 0.035 | 80.450 | 1,005,000 | 38.129 | 165,000 | 0.041 | 840,000 | 0.040 |
15/01/2025 | 0.034 | 79.950 | 455,000 | 38.576 | 350,000 | 0.034 | 30,000 | 0.033 |
14/01/2025 | 0.037 | 79.950 | 585,000 | 39.660 | 5,000 | 0.033 | 580,000 | 0.034 |
13/01/2025 | 0.028 | 78.100 | 200,000 | 39.336 | 200,000 | 0.027 | ||
10/01/2025 | 0.036 | 79.600 | 545,000 | 38.564 | 170,000 | 0.037 | 375,000 | 0.040 |
09/01/2025 | 0.042 | 80.600 | 12,225,000 | 38.394 | 6,090,000 | 0.045 | 6,135,000 | 0.045 |
08/01/2025 | 0.046 | 80.900 | 3,320,000 | 39.017 | 2,395,000 | 0.049 | 895,000 | 0.046 |
07/01/2025 | 0.051 | 81.400 | 1,810,000 | 39.426 | 160,000 | 0.050 | 1,630,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 16:27 | |
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 |