Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.078 | 86.650 | 9,095,000 | 51.121 | 1,300,000 | 0.075 | 7,645,000 | 0.072 |
05/02/2025 | 0.092 | 87.800 | 2,985,000 | 51.695 | 442,500 | 0.092 | 2,542,500 | 0.093 |
04/02/2025 | 0.094 | 87.350 | 2,407,500 | 53.967 | 2,142,500 | 0.085 | 250,000 | 0.087 |
03/02/2025 | 0.069 | 84.450 | 1,615,000 | 53.525 | 492,500 | 0.053 | 1,122,500 | 0.060 |
28/01/2025 | 0.097 | 87.800 | 8,452,500 | 47.515 | 6,665,000 | 0.097 | 1,060,000 | 0.101 |
27/01/2025 | 0.072 | 84.750 | 8,872,500 | 48.246 | 1,040,000 | 0.071 | 7,467,500 | 0.071 |
24/01/2025 | 0.046 | 81.550 | 240,000 | 45.069 | 240,000 | 0.047 | ||
23/01/2025 | 0.037 | 79.800 | 0 | 45.161 | ||||
22/01/2025 | 0.038 | 80.150 | 140,000 | 44.092 | 140,000 | 0.044 | ||
21/01/2025 | 0.053 | 81.750 | 130,000 | 46.193 | 130,000 | 0.055 | ||
20/01/2025 | 0.047 | 80.800 | 205,000 | 45.706 | 75,000 | 0.051 | 130,000 | 0.047 |
17/01/2025 | 0.034 | 78.650 | 952,500 | 43.647 | 902,500 | 0.033 | 50,000 | 0.034 |
16/01/2025 | 0.038 | 79.100 | 1,350,000 | 44.076 | 750,000 | 0.046 | 600,000 | 0.038 |
15/01/2025 | 0.038 | 78.500 | 2,130,000 | 45.282 | 2,130,000 | 0.037 | ||
14/01/2025 | 0.037 | 77.550 | 2,420,000 | 46.851 | 820,000 | 0.038 | 1,600,000 | 0.033 |
13/01/2025 | 0.029 | 75.900 | 1,057,500 | 46.152 | 7,500 | 0.028 | 1,050,000 | 0.026 |
10/01/2025 | 0.037 | 77.700 | 0 | 44.608 | ||||
09/01/2025 | 0.042 | 78.850 | 280,000 | 43.635 | 280,000 | 0.042 | ||
08/01/2025 | 0.049 | 79.850 | 0 | 43.773 | ||||
07/01/2025 | 0.052 | 80.450 | 680,000 | 43.012 | 380,000 | 0.050 | 300,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 15:19 | |
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 |