Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.082 | 98.550 | 9,985,000 | 45.437 | 6,945,000 | 0.079 | 2,840,000 | 0.079 |
05/02/2025 | 0.081 | 97.550 | 15,450,000 | 46.397 | 7,720,000 | 0.080 | 7,320,000 | 0.080 |
04/02/2025 | 0.086 | 97.650 | 44,645,000 | 47.227 | 19,695,000 | 0.077 | 20,440,000 | 0.077 |
03/02/2025 | 0.057 | 94.000 | 8,900,000 | 44.219 | 4,165,000 | 0.053 | 1,310,000 | 0.051 |
28/01/2025 | 0.039 | 88.300 | 4,320,000 | 44.553 | 1,975,000 | 0.039 | 1,800,000 | 0.039 |
27/01/2025 | 0.037 | 87.250 | 22,365,000 | 44.926 | 11,735,000 | 0.038 | 10,480,000 | 0.038 |
24/01/2025 | 0.031 | 84.750 | 1,775,000 | 45.060 | 1,520,000 | 0.029 | 100,000 | 0.032 |
23/01/2025 | 0.026 | 82.900 | 3,855,000 | 44.869 | 2,740,000 | 0.029 | 515,000 | 0.030 |
22/01/2025 | 0.026 | 82.200 | 2,570,000 | 45.519 | 1,570,000 | 0.028 | ||
21/01/2025 | 0.033 | 84.800 | 5,045,000 | 45.310 | 5,010,000 | 0.034 | ||
20/01/2025 | 0.031 | 84.550 | 11,465,000 | 44.637 | 2,500,000 | 0.033 | 5,365,000 | 0.032 |
17/01/2025 | 0.023 | 80.750 | 220,000 | 44.928 | ||||
16/01/2025 | 0.023 | 80.450 | 120,000 | 45.115 | 120,000 | 0.023 | ||
15/01/2025 | 0.025 | 79.950 | 0 | 46.511 | ||||
14/01/2025 | 0.025 | 79.950 | 1,585,000 | 46.313 | 330,000 | 0.023 | 860,000 | 0.024 |
13/01/2025 | 0.021 | 78.100 | 150,000 | 46.230 | 40,000 | 0.021 | ||
10/01/2025 | 0.023 | 79.600 | 710,000 | 45.134 | 200,000 | 0.023 | ||
09/01/2025 | 0.029 | 80.600 | 0 | 46.642 | ||||
08/01/2025 | 0.030 | 80.900 | 1,900,000 | 46.580 | 1,700,000 | 0.030 | ||
07/01/2025 | 0.032 | 81.400 | 1,120,000 | 46.670 | 580,000 | 0.031 | 300,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 14:54 | |
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 |