Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.305 | 98.550 | 10,000 | 41.708 | 10,000 | 0.295 | ||
05/02/2025 | 0.300 | 97.550 | 815,000 | 42.559 | 400,000 | 0.294 | 415,000 | 0.293 |
04/02/2025 | 0.300 | 97.650 | 110,000 | 42.087 | 55,000 | 0.291 | 55,000 | 0.291 |
03/02/2025 | 0.260 | 94.000 | 12,320,000 | 42.109 | 6,185,000 | 0.244 | 6,095,000 | 0.243 |
28/01/2025 | 0.199 | 88.300 | 560,000 | 41.165 | 280,000 | 0.200 | 280,000 | 0.199 |
27/01/2025 | 0.190 | 87.250 | 810,000 | 41.214 | 455,000 | 0.190 | 355,000 | 0.191 |
24/01/2025 | 0.168 | 84.750 | 2,420,000 | 41.045 | 1,210,000 | 0.166 | 1,210,000 | 0.165 |
23/01/2025 | 0.154 | 82.900 | 410,000 | 41.228 | 205,000 | 0.156 | 205,000 | 0.157 |
22/01/2025 | 0.148 | 82.200 | 165,000 | 41.105 | 70,000 | 0.155 | 95,000 | 0.155 |
21/01/2025 | 0.175 | 84.800 | 2,575,000 | 41.803 | 1,620,000 | 0.176 | 920,000 | 0.177 |
20/01/2025 | 0.175 | 84.550 | 1,230,000 | 42.078 | 620,000 | 0.181 | 610,000 | 0.182 |
17/01/2025 | 0.138 | 80.750 | 0 | 40.926 | ||||
16/01/2025 | 0.137 | 80.450 | 4,020,000 | 41.081 | 2,010,000 | 0.140 | 2,010,000 | 0.140 |
15/01/2025 | 0.135 | 79.950 | 590,000 | 41.325 | 295,000 | 0.134 | 295,000 | 0.134 |
14/01/2025 | 0.136 | 79.950 | 940,000 | 41.330 | 120,000 | 0.130 | 820,000 | 0.130 |
13/01/2025 | 0.124 | 78.100 | 11,340,000 | 41.566 | 5,720,000 | 0.122 | 5,620,000 | 0.123 |
10/01/2025 | 0.135 | 79.600 | 1,090,000 | 41.340 | 495,000 | 0.141 | 545,000 | 0.143 |
09/01/2025 | 0.147 | 80.600 | 1,460,000 | 41.993 | 730,000 | 0.151 | 730,000 | 0.151 |
08/01/2025 | 0.151 | 80.900 | 1,600,000 | 42.192 | 800,000 | 0.155 | 800,000 | 0.156 |
07/01/2025 | 0.155 | 81.400 | 3,350,000 | 42.068 | 1,675,000 | 0.153 | 1,675,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 14:56 | |
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 |