Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.111 | 18.800 | 160,000 | 32.664 | 100,000 | 0.110 | 60,000 | 0.106 |
05/02/2025 | 0.103 | 18.560 | 500,000 | 33.320 | 250,000 | 0.096 | 250,000 | 0.095 |
04/02/2025 | 0.111 | 18.760 | 320,000 | 32.664 | 150,000 | 0.110 | 170,000 | 0.109 |
03/02/2025 | 0.097 | 18.560 | 10,000 | 31.321 | 10,000 | 0.086 | ||
28/01/2025 | 0.104 | 18.440 | 0 | 33.429 | ||||
27/01/2025 | 0.111 | 18.680 | 130,000 | 32.252 | 120,000 | 0.110 | 10,000 | 0.113 |
24/01/2025 | 0.102 | 18.460 | 340,000 | 32.064 | 100,000 | 0.102 | 240,000 | 0.097 |
23/01/2025 | 0.112 | 18.620 | 420,000 | 32.536 | 210,000 | 0.112 | 210,000 | 0.110 |
22/01/2025 | 0.117 | 18.740 | 2,500,000 | 32.200 | 2,500,000 | 0.117 | ||
21/01/2025 | 0.127 | 18.940 | 2,550,000 | 31.998 | 2,000,000 | 0.130 | 550,000 | 0.125 |
20/01/2025 | 0.139 | 19.080 | 13,050,000 | 32.937 | 4,010,000 | 0.140 | 8,540,000 | 0.138 |
17/01/2025 | 0.169 | 19.600 | 0 | 32.704 | ||||
16/01/2025 | 0.181 | 19.780 | 1,200,000 | 32.842 | 600,000 | 0.184 | 600,000 | 0.191 |
15/01/2025 | 0.162 | 19.500 | 200,000 | 32.125 | 200,000 | 0.160 | ||
14/01/2025 | 0.166 | 19.480 | 500,000 | 33.031 | 500,000 | 0.166 | ||
13/01/2025 | 0.159 | 19.240 | 0 | 34.324 | ||||
10/01/2025 | 0.135 | 18.820 | 0 | 33.460 | ||||
09/01/2025 | 0.137 | 18.880 | 100,000 | 33.076 | 50,000 | 0.133 | 50,000 | 0.136 |
08/01/2025 | 0.150 | 19.020 | 40,000 | 34.192 | 20,000 | 0.143 | 20,000 | 0.153 |
07/01/2025 | 0.143 | 18.980 | 80,000 | 32.926 | 40,000 | 0.145 | 40,000 | 0.143 |
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 |