Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.039 | 14.820 | 635,000 | 40.640 | 635,000 | 0.041 | ||
05/02/2025 | 0.046 | 14.440 | 3,535,000 | 40.346 | 3,520,000 | 0.043 | 15,000 | 0.043 |
04/02/2025 | 0.039 | 14.740 | 15,900,000 | 40.075 | 7,800,000 | 0.042 | 8,100,000 | 0.042 |
03/02/2025 | 0.051 | 14.220 | 7,420,000 | 40.241 | 3,910,000 | 0.055 | 3,510,000 | 0.057 |
28/01/2025 | 0.048 | 14.380 | 10,000 | 39.812 | 10,000 | 0.048 | ||
27/01/2025 | 0.044 | 14.540 | 700,000 | 39.562 | 700,000 | 0.044 | ||
24/01/2025 | 0.046 | 14.480 | 420,000 | 39.470 | 150,000 | 0.045 | 220,000 | 0.047 |
23/01/2025 | 0.057 | 14.040 | 3,510,000 | 39.518 | 1,180,000 | 0.056 | 2,330,000 | 0.054 |
22/01/2025 | 0.066 | 13.700 | 325,000 | 39.301 | 125,000 | 0.068 | 200,000 | 0.065 |
21/01/2025 | 0.061 | 14.000 | 2,660,000 | 40.077 | 1,150,000 | 0.062 | 1,510,000 | 0.061 |
20/01/2025 | 0.065 | 13.780 | 300,000 | 39.474 | 300,000 | 0.062 | ||
17/01/2025 | 0.069 | 13.680 | 1,845,000 | 39.421 | 665,000 | 0.078 | 1,180,000 | 0.073 |
16/01/2025 | 0.078 | 13.460 | 1,000,000 | 39.740 | 1,000,000 | 0.082 | ||
15/01/2025 | 0.086 | 13.220 | 0 | 39.545 | ||||
14/01/2025 | 0.084 | 13.280 | 170,000 | 39.575 | 160,000 | 0.084 | 10,000 | 0.086 |
13/01/2025 | 0.099 | 13.000 | 100,000 | 40.313 | 100,000 | 0.106 | ||
10/01/2025 | 0.093 | 13.100 | 10,000 | 39.662 | 5,000 | 0.089 | 5,000 | 0.091 |
09/01/2025 | 0.074 | 13.700 | 0 | 39.991 | ||||
08/01/2025 | 0.072 | 13.840 | 0 | 40.395 | ||||
07/01/2025 | 0.069 | 13.980 | 215,000 | 40.581 | 215,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 16:11 | |
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 |