Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.175 | 33.850 | 1,620,000 | 98.231 | 810,000 | 0.164 | 810,000 | 0.164 |
05/02/2025 | 0.170 | 33.150 | 1,480,000 | 99.229 | 740,000 | 0.172 | 740,000 | 0.172 |
04/02/2025 | 0.188 | 34.750 | 2,300,000 | 98.879 | 1,150,000 | 0.186 | 1,150,000 | 0.186 |
03/02/2025 | 0.172 | 33.250 | 1,250,000 | 99.099 | 625,000 | 0.167 | 625,000 | 0.167 |
28/01/2025 | 0.181 | 34.050 | 451,000 | 98.065 | 225,500 | 0.177 | 225,500 | 0.176 |
27/01/2025 | 0.182 | 34.050 | 1,050,000 | 98.305 | 525,000 | 0.183 | 525,000 | 0.184 |
24/01/2025 | 0.172 | 32.950 | 550,000 | 98.775 | 275,000 | 0.171 | 275,000 | 0.170 |
23/01/2025 | 0.173 | 33.000 | 450,000 | 98.791 | 225,000 | 0.179 | 225,000 | 0.179 |
22/01/2025 | 0.173 | 32.900 | 450,000 | 99.089 | 225,000 | 0.175 | 225,000 | 0.175 |
21/01/2025 | 0.196 | 34.950 | 350,000 | 98.694 | 175,000 | 0.192 | 175,000 | 0.190 |
20/01/2025 | 0.187 | 34.100 | 960,000 | 98.863 | 510,000 | 0.191 | 450,000 | 0.190 |
17/01/2025 | 0.171 | 32.650 | 150,000 | 98.517 | 50,000 | 0.171 | 100,000 | 0.173 |
16/01/2025 | 0.168 | 32.200 | 160,000 | 99.188 | 75,000 | 0.170 | 85,000 | 0.171 |
15/01/2025 | 0.162 | 31.650 | 0 | 99.037 | ||||
14/01/2025 | 0.171 | 32.400 | 0 | 99.098 | ||||
13/01/2025 | 0.178 | 32.850 | 0 | 99.749 | ||||
10/01/2025 | 0.192 | 33.050 | 0 | 104.099 | ||||
09/01/2025 | 0.204 | 33.200 | 0 | 108.169 | ||||
08/01/2025 | 0.219 | 33.800 | 480,000 | 111.197 | 240,000 | 0.222 | 240,000 | 0.222 |
07/01/2025 | 0.250 | 36.400 | 760,000 | 110.401 | 380,000 | 0.250 | 380,000 | 0.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 15:09 | |
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 |