Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.265 | 21.100 | 495,000 | 27.027 | 262,500 | 0.252 | 232,500 | 0.260 |
05/02/2025 | 0.237 | 20.800 | 1,225,000 | 27.316 | 640,000 | 0.242 | 585,000 | 0.241 |
04/02/2025 | 0.260 | 21.000 | 16,390,000 | 27.231 | 8,652,500 | 0.259 | 7,737,500 | 0.260 |
03/02/2025 | 0.205 | 20.440 | 16,497,500 | 27.270 | 8,097,500 | 0.174 | 8,400,000 | 0.174 |
28/01/2025 | 0.216 | 20.440 | 60,000 | 27.657 | 60,000 | 0.216 | ||
27/01/2025 | 0.210 | 20.400 | 65,000 | 27.285 | 45,000 | 0.213 | 20,000 | 0.215 |
24/01/2025 | 0.202 | 20.260 | 1,572,500 | 27.428 | 1,295,000 | 0.204 | 142,500 | 0.202 |
23/01/2025 | 0.171 | 19.900 | 932,500 | 27.319 | 45,000 | 0.183 | 887,500 | 0.178 |
22/01/2025 | 0.177 | 19.970 | 17,965,000 | 27.215 | 9,017,500 | 0.181 | 8,692,500 | 0.181 |
21/01/2025 | 0.211 | 20.320 | 1,137,500 | 27.364 | 870,000 | 0.211 | 262,500 | 0.199 |
20/01/2025 | 0.195 | 20.120 | 22,422,500 | 27.465 | 11,277,500 | 0.198 | 11,142,500 | 0.196 |
17/01/2025 | 0.168 | 19.790 | 24,360,000 | 27.190 | 12,435,000 | 0.163 | 11,795,000 | 0.163 |
16/01/2025 | 0.164 | 19.750 | 20,602,500 | 26.983 | 9,977,500 | 0.172 | 10,480,000 | 0.172 |
15/01/2025 | 0.147 | 19.480 | 23,950,000 | 27.273 | 11,990,000 | 0.145 | 11,935,000 | 0.145 |
14/01/2025 | 0.148 | 19.440 | 41,367,500 | 27.534 | 20,617,500 | 0.130 | 20,475,000 | 0.131 |
13/01/2025 | 0.123 | 19.090 | 40,750,000 | 27.327 | 20,082,500 | 0.117 | 20,497,500 | 0.117 |
10/01/2025 | 0.139 | 19.270 | 17,015,000 | 27.434 | 8,375,000 | 0.150 | 8,640,000 | 0.150 |
09/01/2025 | 0.154 | 19.430 | 20,592,500 | 27.709 | 10,350,000 | 0.159 | 10,142,500 | 0.159 |
08/01/2025 | 0.155 | 19.470 | 16,530,000 | 27.376 | 8,190,000 | 0.162 | 8,320,000 | 0.161 |
07/01/2025 | 0.169 | 19.630 | 16,260,000 | 27.412 | 7,962,500 | 0.184 | 8,272,500 | 0.183 |
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 |