Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.108 | 98.550 | 1,880,000 | 42.372 | 915,000 | 0.112 | 965,000 | 0.112 |
05/02/2025 | 0.112 | 97.550 | 730,000 | 42.123 | 190,000 | 0.113 | 440,000 | 0.113 |
04/02/2025 | 0.111 | 97.650 | 7,685,000 | 42.114 | 4,090,000 | 0.113 | 3,165,000 | 0.112 |
03/02/2025 | 0.123 | 94.000 | 5,900,000 | 40.620 | 2,130,000 | 0.129 | 3,690,000 | 0.128 |
28/01/2025 | 0.157 | 88.300 | 2,750,000 | 39.926 | 1,360,000 | 0.157 | 1,390,000 | 0.157 |
27/01/2025 | 0.164 | 87.250 | 1,150,000 | 39.783 | 575,000 | 0.162 | 575,000 | 0.163 |
24/01/2025 | 0.183 | 84.750 | 0 | 39.623 | ||||
23/01/2025 | 0.197 | 82.900 | 890,000 | 39.360 | 445,000 | 0.190 | 445,000 | 0.190 |
22/01/2025 | 0.203 | 82.200 | 510,000 | 39.306 | 255,000 | 0.199 | 255,000 | 0.199 |
21/01/2025 | 0.183 | 84.800 | 0 | 39.598 | ||||
20/01/2025 | 0.183 | 84.550 | 190,000 | 39.163 | 80,000 | 0.183 | 95,000 | 0.178 |
17/01/2025 | 0.219 | 80.750 | 0 | 39.725 | ||||
16/01/2025 | 0.221 | 80.450 | 0 | 39.528 | ||||
15/01/2025 | 0.225 | 79.950 | 220,000 | 39.357 | 110,000 | 0.228 | 110,000 | 0.228 |
14/01/2025 | 0.224 | 79.950 | 200,000 | 39.270 | 100,000 | 0.232 | 100,000 | 0.232 |
13/01/2025 | 0.239 | 78.100 | 0 | 38.711 | ||||
10/01/2025 | 0.223 | 79.600 | 0 | 38.230 | ||||
09/01/2025 | 0.215 | 80.600 | 40,000 | 38.399 | 20,000 | 0.215 | 20,000 | 0.214 |
08/01/2025 | 0.213 | 80.900 | 0 | 38.473 | ||||
07/01/2025 | 0.210 | 81.400 | 280,000 | 38.756 | 195,000 | 0.214 | 85,000 | 0.213 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 14:16 | |
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 |