Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.081 | 44.000 | 2,160,000 | 40.110 | 1,580,000 | 0.085 | 580,000 | 0.088 |
05/02/2025 | 0.087 | 43.550 | 1,515,000 | 39.789 | 250,000 | 0.086 | 1,215,000 | 0.090 |
04/02/2025 | 0.084 | 44.000 | 6,310,000 | 40.398 | 2,850,000 | 0.087 | 2,875,000 | 0.088 |
03/02/2025 | 0.103 | 43.050 | 3,755,000 | 40.833 | 1,860,000 | 0.113 | 1,535,000 | 0.113 |
28/01/2025 | 0.090 | 43.600 | 400,000 | 39.244 | 200,000 | 0.090 | 200,000 | 0.091 |
27/01/2025 | 0.087 | 44.000 | 3,990,000 | 39.629 | 1,970,000 | 0.087 | 2,020,000 | 0.087 |
24/01/2025 | 0.095 | 43.500 | 13,410,000 | 39.198 | 6,530,000 | 0.093 | 6,830,000 | 0.093 |
23/01/2025 | 0.114 | 42.750 | 6,200,000 | 39.957 | 3,070,000 | 0.100 | 3,130,000 | 0.100 |
22/01/2025 | 0.126 | 41.950 | 7,220,000 | 39.259 | 3,610,000 | 0.117 | 3,480,000 | 0.117 |
21/01/2025 | 0.101 | 43.150 | 8,880,000 | 38.822 | 4,440,000 | 0.103 | 4,440,000 | 0.103 |
20/01/2025 | 0.111 | 42.700 | 9,655,000 | 38.977 | 4,670,000 | 0.108 | 4,685,000 | 0.108 |
17/01/2025 | 0.134 | 41.700 | 3,100,000 | 38.981 | 1,550,000 | 0.140 | 1,540,000 | 0.141 |
16/01/2025 | 0.136 | 41.700 | 6,830,000 | 39.119 | 3,520,000 | 0.130 | 1,530,000 | 0.134 |
15/01/2025 | 0.150 | 41.150 | 2,000,000 | 39.194 | 1,000,000 | 0.152 | 980,000 | 0.152 |
14/01/2025 | 0.142 | 41.400 | 3,560,000 | 38.831 | 1,780,000 | 0.150 | 1,780,000 | 0.149 |
13/01/2025 | 0.155 | 40.950 | 8,825,000 | 39.029 | 3,335,000 | 0.174 | 5,435,000 | 0.169 |
10/01/2025 | 0.154 | 41.000 | 4,035,000 | 38.669 | 2,040,000 | 0.142 | 1,945,000 | 0.143 |
09/01/2025 | 0.115 | 42.800 | 20,000 | 38.423 | 20,000 | 0.112 | ||
08/01/2025 | 0.114 | 43.050 | 5,000 | 38.810 | 5,000 | 0.115 | ||
07/01/2025 | 0.116 | 43.250 | 40,000 | 39.514 | 20,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 16:00 | |
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 |