Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.098 | 73.650 | 50,000 | 68.789 | 50,000 | 0.098 | ||
05/02/2025 | 0.094 | 72.650 | 0 | 69.190 | ||||
04/02/2025 | 0.107 | 75.000 | 0 | 68.303 | ||||
03/02/2025 | 0.104 | 74.550 | 1,370,000 | 68.005 | 1,220,000 | 0.093 | 100,000 | 0.084 |
28/01/2025 | 0.110 | 74.900 | 0 | 67.595 | ||||
27/01/2025 | 0.104 | 73.950 | 10,000 | 67.386 | 10,000 | 0.104 | ||
24/01/2025 | 0.103 | 73.300 | 15,000 | 67.595 | 15,000 | 0.104 | ||
23/01/2025 | 0.108 | 73.600 | 0 | 68.283 | ||||
22/01/2025 | 0.108 | 73.400 | 320,000 | 68.425 | 320,000 | 0.119 | ||
21/01/2025 | 0.128 | 76.100 | 75,000 | 68.633 | 70,000 | 0.126 | 5,000 | 0.129 |
20/01/2025 | 0.130 | 76.350 | 175,000 | 68.451 | 175,000 | 0.135 | ||
17/01/2025 | 0.123 | 75.300 | 5,000 | 67.848 | 5,000 | 0.123 | ||
16/01/2025 | 0.124 | 75.000 | 2,110,000 | 68.473 | 800,000 | 0.126 | 610,000 | 0.124 |
15/01/2025 | 0.124 | 74.800 | 800,000 | 68.625 | 750,000 | 0.124 | ||
14/01/2025 | 0.128 | 75.050 | 330,000 | 68.954 | 150,000 | 0.132 | 180,000 | 0.129 |
13/01/2025 | 0.129 | 75.300 | 285,000 | 68.510 | 85,000 | 0.118 | 200,000 | 0.124 |
10/01/2025 | 0.143 | 77.050 | 1,360,000 | 68.149 | 1,055,000 | 0.151 | 305,000 | 0.148 |
09/01/2025 | 0.175 | 80.600 | 220,000 | 68.877 | 40,000 | 0.164 | 135,000 | 0.170 |
08/01/2025 | 0.163 | 79.300 | 345,000 | 68.327 | 180,000 | 0.146 | 115,000 | 0.159 |
07/01/2025 | 0.142 | 76.650 | 70,000 | 67.964 | 15,000 | 0.146 | 55,000 | 0.141 |
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 |