Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.018 | 44.000 | 3,625,000 | 41.554 | 2,300,000 | 0.016 | 1,025,000 | 0.017 |
05/02/2025 | 0.018 | 43.550 | 250,000 | 42.667 | 200,000 | 0.018 | 50,000 | 0.018 |
04/02/2025 | 0.020 | 44.000 | 10,525,000 | 42.606 | 6,050,000 | 0.020 | 3,925,000 | 0.019 |
03/02/2025 | 0.016 | 43.050 | 850,000 | 41.975 | 225,000 | 0.015 | 625,000 | 0.015 |
28/01/2025 | 0.020 | 43.600 | 700,000 | 42.357 | 700,000 | 0.020 | ||
27/01/2025 | 0.021 | 44.000 | 7,825,000 | 41.732 | 3,850,000 | 0.022 | 3,675,000 | 0.022 |
24/01/2025 | 0.021 | 43.500 | 400,000 | 42.603 | ||||
23/01/2025 | 0.018 | 42.750 | 200,000 | 42.292 | ||||
22/01/2025 | 0.016 | 41.950 | 200,000 | 42.706 | ||||
21/01/2025 | 0.021 | 43.150 | 950,000 | 43.007 | ||||
20/01/2025 | 0.020 | 42.700 | 475,000 | 43.365 | 275,000 | 0.020 | ||
17/01/2025 | 0.016 | 41.700 | 250,000 | 42.439 | ||||
16/01/2025 | 0.017 | 41.700 | 400,000 | 43.080 | ||||
15/01/2025 | 0.015 | 41.150 | 150,000 | 42.714 | ||||
14/01/2025 | 0.015 | 41.400 | 0 | 41.827 | ||||
13/01/2025 | 0.014 | 40.950 | 550,000 | 41.972 | 250,000 | 0.013 | ||
10/01/2025 | 0.015 | 41.000 | 2,850,000 | 42.198 | 1,200,000 | 0.016 | 1,625,000 | 0.016 |
09/01/2025 | 0.021 | 42.800 | 600,000 | 41.804 | 225,000 | 0.021 | 375,000 | 0.020 |
08/01/2025 | 0.022 | 43.050 | 1,775,000 | 41.638 | 1,775,000 | 0.021 | ||
07/01/2025 | 0.022 | 43.250 | 1,875,000 | 40.902 | 450,000 | 0.022 | 1,375,000 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 14:07 | |
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 |