Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.231 | 157.700 | 0 | 53.024 | ||||
05/02/2025 | 0.220 | 156.500 | 570,000 | 52.766 | 560,000 | 0.223 | ||
04/02/2025 | 0.285 | 162.100 | 892,500 | 52.794 | 365,000 | 0.285 | 527,500 | 0.258 |
03/02/2025 | 0.182 | 151.900 | 557,500 | 52.995 | 150,000 | 0.150 | 357,500 | 0.165 |
28/01/2025 | 0.247 | 156.900 | 200,000 | 53.175 | 200,000 | 0.250 | ||
27/01/2025 | 0.255 | 157.300 | 400,000 | 53.439 | 200,000 | 0.255 | 200,000 | 0.275 |
24/01/2025 | 0.240 | 155.700 | 27,500 | 52.325 | 27,500 | 0.222 | ||
23/01/2025 | 0.198 | 151.200 | 200,000 | 52.219 | 200,000 | 0.204 | ||
22/01/2025 | 0.206 | 151.600 | 900,000 | 52.639 | 350,000 | 0.212 | 550,000 | 0.215 |
21/01/2025 | 0.280 | 158.400 | 0 | 53.118 | ||||
20/01/2025 | 0.270 | 157.400 | 2,337,500 | 52.831 | 1,255,000 | 0.250 | 912,500 | 0.249 |
17/01/2025 | 0.177 | 146.700 | 360,000 | 53.296 | 20,000 | 0.149 | 340,000 | 0.172 |
16/01/2025 | 0.128 | 140.100 | 0 | 53.067 | ||||
15/01/2025 | 0.112 | 137.100 | 0 | 53.468 | ||||
14/01/2025 | 0.107 | 135.900 | 2,500 | 53.576 | 2,500 | 0.107 | ||
13/01/2025 | 0.073 | 129.000 | 0 | 53.832 | ||||
10/01/2025 | 0.087 | 130.900 | 0 | 53.967 | ||||
09/01/2025 | 0.103 | 133.200 | 0 | 54.479 | ||||
08/01/2025 | 0.112 | 135.300 | 150,000 | 53.295 | 150,000 | 0.106 | ||
07/01/2025 | 0.113 | 135.000 | 350,000 | 53.560 | 350,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 17:59 | |
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 |