Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.260 | 47.900 | 12,075,000 | 70.574 | 5,700,000 | 0.240 | 5,400,000 | 0.237 |
05/02/2025 | 0.211 | 44.700 | 55,550,000 | 68.758 | 26,650,000 | 0.206 | 28,200,000 | 0.206 |
04/02/2025 | 0.222 | 45.450 | 41,000,000 | 68.610 | 15,850,000 | 0.206 | 23,375,000 | 0.209 |
03/02/2025 | 0.172 | 41.900 | 32,725,000 | 67.255 | 16,525,000 | 0.153 | 15,475,000 | 0.149 |
28/01/2025 | 0.128 | 38.000 | 14,700,000 | 67.243 | 8,450,000 | 0.120 | 6,025,000 | 0.121 |
27/01/2025 | 0.125 | 38.150 | 23,100,000 | 64.815 | 9,150,000 | 0.148 | 13,525,000 | 0.148 |
24/01/2025 | 0.165 | 41.300 | 8,300,000 | 65.471 | 2,850,000 | 0.162 | 5,000,000 | 0.160 |
23/01/2025 | 0.143 | 39.050 | 48,100,000 | 67.657 | 23,375,000 | 0.184 | 23,325,000 | 0.183 |
22/01/2025 | 0.182 | 42.100 | 44,325,000 | 68.163 | 21,575,000 | 0.198 | 22,375,000 | 0.197 |
21/01/2025 | 0.185 | 41.900 | 15,850,000 | 70.392 | 9,275,000 | 0.167 | 6,150,000 | 0.169 |
20/01/2025 | 0.147 | 39.400 | 30,650,000 | 66.948 | 13,725,000 | 0.153 | 16,700,000 | 0.153 |
17/01/2025 | 0.154 | 39.450 | 26,450,000 | 69.285 | 12,825,000 | 0.138 | 13,100,000 | 0.137 |
16/01/2025 | 0.118 | 36.000 | 24,875,000 | 70.381 | 12,625,000 | 0.135 | 11,975,000 | 0.135 |
15/01/2025 | 0.133 | 37.200 | 14,800,000 | 71.148 | 6,325,000 | 0.131 | 8,475,000 | 0.130 |
14/01/2025 | 0.110 | 35.100 | 9,975,000 | 70.547 | 5,125,000 | 0.110 | 4,850,000 | 0.110 |
13/01/2025 | 0.105 | 34.350 | 9,300,000 | 71.612 | 5,900,000 | 0.103 | 3,275,000 | 0.105 |
10/01/2025 | 0.092 | 32.350 | 9,000,000 | 74.185 | 4,450,000 | 0.101 | 4,350,000 | 0.101 |
09/01/2025 | 0.085 | 31.450 | 8,125,000 | 74.597 | 4,250,000 | 0.086 | 3,675,000 | 0.087 |
08/01/2025 | 0.075 | 30.550 | 650,000 | 73.133 | 275,000 | 0.079 | 375,000 | 0.076 |
07/01/2025 | 0.080 | 31.150 | 2,350,000 | 72.854 | 275,000 | 0.073 | 2,075,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 17:59 | |
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 |