Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.212 | 98.550 | 3,605,000 | 37.046 | 2,925,000 | 0.203 | ||
05/02/2025 | 0.205 | 97.550 | 275,000 | 42.896 | 185,000 | 0.201 | ||
04/02/2025 | 0.208 | 97.650 | 1,730,000 | 42.831 | 80,000 | 0.216 | ||
03/02/2025 | 0.151 | 94.000 | 9,175,000 | 40.947 | 4,460,000 | 0.137 | 1,175,000 | 0.113 |
28/01/2025 | 0.078 | 88.300 | 1,325,000 | 35.838 | 1,055,000 | 0.080 | ||
27/01/2025 | 0.075 | 87.250 | 4,265,000 | 38.539 | 1,665,000 | 0.074 | ||
24/01/2025 | 0.055 | 84.750 | 195,000 | 37.720 | ||||
23/01/2025 | 0.044 | 82.900 | 20,000 | 38.300 | ||||
22/01/2025 | 0.037 | 82.200 | 2,325,000 | 36.558 | 1,930,000 | 0.042 | ||
21/01/2025 | 0.060 | 84.800 | 2,235,000 | 38.345 | 840,000 | 0.060 | ||
20/01/2025 | 0.060 | 84.550 | 35,660,000 | 38.754 | 13,715,000 | 0.062 | 10,815,000 | 0.061 |
17/01/2025 | 0.034 | 80.750 | 40,000 | 37.103 | 40,000 | 0.032 | ||
16/01/2025 | 0.034 | 80.450 | 4,640,000 | 37.529 | 2,255,000 | 0.036 | 2,185,000 | 0.037 |
15/01/2025 | 0.033 | 79.950 | 6,580,000 | 37.972 | 1,100,000 | 0.032 | 5,190,000 | 0.032 |
14/01/2025 | 0.035 | 79.950 | 30,825,000 | 38.566 | 14,225,000 | 0.031 | 15,540,000 | 0.028 |
13/01/2025 | 0.028 | 78.100 | 24,405,000 | 39.255 | 11,190,000 | 0.026 | 11,255,000 | 0.024 |
10/01/2025 | 0.035 | 79.600 | 6,300,000 | 37.988 | 2,800,000 | 0.037 | 3,500,000 | 0.038 |
09/01/2025 | 0.042 | 80.600 | 7,825,000 | 38.306 | 3,925,000 | 0.045 | 3,900,000 | 0.045 |
08/01/2025 | 0.046 | 80.900 | 4,750,000 | 38.928 | 2,400,000 | 0.050 | 2,350,000 | 0.050 |
07/01/2025 | 0.051 | 81.400 | 10,400,000 | 39.334 | 5,000,000 | 0.053 | 5,150,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 15:15 | |
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 |