Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.019 | 150.100 | 2,720,000 | 55.060 | 490,000 | 0.019 | 340,000 | 0.018 |
05/02/2025 | 0.020 | 150.900 | 7,270,000 | 54.578 | 3,060,000 | 0.022 | ||
04/02/2025 | 0.024 | 150.800 | 14,130,000 | 57.093 | 2,580,000 | 0.024 | ||
03/02/2025 | 0.015 | 142.300 | 1,840,000 | 57.786 | 1,450,000 | 0.015 | ||
28/01/2025 | 0.022 | 148.200 | 2,160,000 | 55.168 | 1,850,000 | 0.025 | ||
27/01/2025 | 0.023 | 149.700 | 3,310,000 | 54.015 | 1,890,000 | 0.031 | ||
24/01/2025 | 0.024 | 150.000 | 1,590,000 | 53.234 | 110,000 | 0.027 | 10,000 | 0.029 |
23/01/2025 | 0.029 | 151.100 | 780,000 | 54.914 | 430,000 | 0.030 | ||
22/01/2025 | 0.034 | 152.500 | 1,350,000 | 56.009 | 510,000 | 0.041 | ||
21/01/2025 | 0.048 | 158.500 | 3,530,000 | 56.462 | 430,000 | 0.047 | 10,000 | 0.051 |
20/01/2025 | 0.045 | 155.500 | 4,520,000 | 57.787 | 820,000 | 0.036 | ||
17/01/2025 | 0.028 | 147.800 | 550,000 | 55.230 | 250,000 | 0.028 | ||
16/01/2025 | 0.030 | 147.600 | 6,400,000 | 56.248 | 800,000 | 0.030 | 1,570,000 | 0.033 |
15/01/2025 | 0.025 | 144.500 | 7,620,000 | 55.731 | ||||
14/01/2025 | 0.027 | 144.300 | 3,810,000 | 56.799 | ||||
13/01/2025 | 0.017 | 137.400 | 170,000 | 55.624 | ||||
10/01/2025 | 0.020 | 140.100 | 2,100,000 | 54.558 | 1,030,000 | 0.026 | ||
09/01/2025 | 0.027 | 144.400 | 2,190,000 | 55.010 | 1,890,000 | 0.026 | ||
08/01/2025 | 0.032 | 146.700 | 1,680,000 | 55.457 | 110,000 | 0.031 | ||
07/01/2025 | 0.034 | 148.700 | 940,000 | 54.344 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 15:05 | |
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 |