Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.115 | 309.000 | 200,000 | 43.370 | 100,000 | 0.114 | 100,000 | 0.115 |
05/02/2025 | 0.117 | 305.800 | 30,000 | 44.347 | 30,000 | 0.117 | ||
04/02/2025 | 0.125 | 312.000 | 0 | 43.570 | ||||
03/02/2025 | 0.110 | 301.600 | 20,000 | 44.234 | 10,000 | 0.103 | 10,000 | 0.103 |
28/01/2025 | 0.115 | 302.000 | 0 | 44.347 | ||||
27/01/2025 | 0.121 | 302.600 | 200,000 | 44.875 | 100,000 | 0.123 | 100,000 | 0.122 |
24/01/2025 | 0.116 | 300.600 | 200,000 | 44.540 | 100,000 | 0.118 | 100,000 | 0.118 |
23/01/2025 | 0.105 | 293.400 | 1,320,000 | 44.840 | 560,000 | 0.118 | 760,000 | 0.114 |
22/01/2025 | 0.106 | 292.600 | 1,260,000 | 45.103 | 690,000 | 0.111 | 570,000 | 0.111 |
21/01/2025 | 0.113 | 294.000 | 10,000 | 45.553 | 10,000 | 0.113 | ||
20/01/2025 | 0.113 | 293.600 | 0 | 45.583 | ||||
17/01/2025 | 0.102 | 287.600 | 240,000 | 45.411 | 120,000 | 0.100 | 120,000 | 0.100 |
16/01/2025 | 0.099 | 286.800 | 0 | 45.125 | ||||
15/01/2025 | 0.091 | 282.400 | 120,000 | 45.006 | 120,000 | 0.086 | ||
14/01/2025 | 0.085 | 281.600 | 1,110,000 | 44.173 | 1,070,000 | 0.085 | 40,000 | 0.082 |
13/01/2025 | 0.071 | 275.400 | 860,000 | 43.391 | 240,000 | 0.070 | 540,000 | 0.070 |
10/01/2025 | 0.078 | 279.600 | 1,130,000 | 43.314 | 390,000 | 0.079 | 690,000 | 0.080 |
09/01/2025 | 0.083 | 282.000 | 920,000 | 43.439 | 460,000 | 0.084 | 460,000 | 0.085 |
08/01/2025 | 0.084 | 284.000 | 390,000 | 43.041 | 190,000 | 0.080 | 200,000 | 0.080 |
07/01/2025 | 0.083 | 284.200 | 130,000 | 42.747 | 130,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 11:40 | |
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 |