Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.138 | 95.900 | 60,000 | 79.793 | 30,000 | 0.148 | 30,000 | 0.148 |
05/02/2025 | 0.154 | 90.400 | 60,000 | 79.940 | 30,000 | 0.152 | 30,000 | 0.152 |
04/02/2025 | 0.146 | 94.200 | 100,000 | 81.111 | 50,000 | 0.144 | 50,000 | 0.143 |
03/02/2025 | 0.166 | 86.650 | 100,000 | 80.123 | 50,000 | 0.171 | 50,000 | 0.172 |
28/01/2025 | 0.149 | 91.900 | 0 | 78.678 | ||||
27/01/2025 | 0.150 | 92.000 | 140,000 | 79.039 | 70,000 | 0.151 | 70,000 | 0.151 |
24/01/2025 | 0.161 | 89.700 | 0 | 80.327 | ||||
23/01/2025 | 0.167 | 87.300 | 100,000 | 79.681 | 50,000 | 0.157 | 50,000 | 0.157 |
22/01/2025 | 0.158 | 90.700 | 40,000 | 79.996 | 20,000 | 0.157 | 20,000 | 0.157 |
21/01/2025 | 0.149 | 94.100 | 14,440,000 | 80.137 | 7,220,000 | 0.150 | 7,220,000 | 0.151 |
20/01/2025 | 0.164 | 89.350 | 3,840,000 | 80.614 | 1,930,000 | 0.164 | 1,910,000 | 0.164 |
17/01/2025 | 0.173 | 86.750 | 1,840,000 | 80.617 | 920,000 | 0.175 | 920,000 | 0.175 |
16/01/2025 | 0.177 | 85.400 | 60,000 | 80.373 | 20,000 | 0.176 | 40,000 | 0.176 |
15/01/2025 | 0.177 | 85.400 | 40,000 | 80.230 | 20,000 | 0.176 | 20,000 | 0.176 |
14/01/2025 | 0.169 | 88.150 | 100,000 | 80.454 | 50,000 | 0.171 | 50,000 | 0.171 |
13/01/2025 | 0.181 | 85.300 | 0 | 81.562 | ||||
10/01/2025 | 0.173 | 87.950 | 340,000 | 81.216 | 270,000 | 0.173 | 70,000 | 0.174 |
09/01/2025 | 0.175 | 87.500 | 180,000 | 81.324 | 90,000 | 0.172 | 90,000 | 0.171 |
08/01/2025 | 0.165 | 91.550 | 0 | 81.895 | ||||
07/01/2025 | 0.165 | 92.850 | 300,000 | 83.209 | 50,000 | 0.161 | 250,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 14:37 | |
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 |