Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.095 | 86.650 | 1,157,500 | 53.217 | 860,000 | 0.084 | 297,500 | 0.091 |
05/02/2025 | 0.110 | 87.800 | 7,510,000 | 54.094 | 5,670,000 | 0.104 | 1,540,000 | 0.111 |
04/02/2025 | 0.109 | 87.350 | 19,450,000 | 54.849 | 7,982,500 | 0.101 | 10,402,500 | 0.097 |
03/02/2025 | 0.080 | 84.450 | 25,327,500 | 53.072 | 11,777,500 | 0.067 | 12,890,000 | 0.066 |
28/01/2025 | 0.111 | 87.800 | 18,747,500 | 48.886 | 8,940,000 | 0.111 | 9,417,500 | 0.111 |
27/01/2025 | 0.080 | 84.750 | 1,465,000 | 47.366 | 1,315,000 | 0.077 | 150,000 | 0.075 |
24/01/2025 | 0.055 | 81.550 | 315,000 | 45.550 | 315,000 | 0.053 | ||
23/01/2025 | 0.048 | 79.800 | 130,000 | 47.059 | 130,000 | 0.052 | ||
22/01/2025 | 0.049 | 80.150 | 227,500 | 46.002 | 27,500 | 0.049 | 200,000 | 0.049 |
21/01/2025 | 0.061 | 81.750 | 110,000 | 46.135 | 110,000 | 0.057 | ||
20/01/2025 | 0.056 | 80.800 | 1,690,000 | 46.338 | 790,000 | 0.063 | 900,000 | 0.062 |
17/01/2025 | 0.046 | 78.650 | 0 | 46.492 | ||||
16/01/2025 | 0.050 | 79.100 | 30,000 | 46.691 | 30,000 | 0.055 | ||
15/01/2025 | 0.045 | 78.500 | 150,000 | 45.545 | 50,000 | 0.044 | 100,000 | 0.044 |
14/01/2025 | 0.042 | 77.550 | 532,500 | 46.165 | 267,500 | 0.042 | 215,000 | 0.041 |
13/01/2025 | 0.033 | 75.900 | 630,000 | 45.296 | 630,000 | 0.030 | ||
10/01/2025 | 0.043 | 77.700 | 30,000 | 44.643 | 30,000 | 0.051 | ||
09/01/2025 | 0.048 | 78.850 | 190,000 | 43.575 | 190,000 | 0.050 | ||
08/01/2025 | 0.055 | 79.850 | 0 | 43.572 | ||||
07/01/2025 | 0.057 | 80.450 | 150,000 | 42.397 | 100,000 | 0.061 | 50,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 15:22 | |
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 |