Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.102 | 86.650 | 870,000 | 48.030 | 215,000 | 0.098 | 485,000 | 0.099 |
05/02/2025 | 0.108 | 87.800 | 160,000 | 48.195 | 80,000 | 0.108 | 80,000 | 0.111 |
04/02/2025 | 0.107 | 87.350 | 105,000 | 48.253 | 105,000 | 0.099 | ||
03/02/2025 | 0.094 | 84.450 | 3,720,000 | 48.109 | 2,285,000 | 0.086 | 1,435,000 | 0.087 |
28/01/2025 | 0.110 | 87.800 | 770,000 | 47.959 | 465,000 | 0.110 | 305,000 | 0.111 |
27/01/2025 | 0.095 | 84.750 | 3,370,000 | 47.448 | 1,685,000 | 0.094 | 1,525,000 | 0.093 |
24/01/2025 | 0.082 | 81.550 | 1,515,000 | 47.283 | 835,000 | 0.079 | 680,000 | 0.078 |
23/01/2025 | 0.076 | 79.800 | 880,000 | 47.475 | 130,000 | 0.077 | 750,000 | 0.077 |
22/01/2025 | 0.076 | 80.150 | 1,620,000 | 46.940 | 760,000 | 0.080 | 860,000 | 0.081 |
21/01/2025 | 0.087 | 81.750 | 230,000 | 48.364 | 230,000 | 0.088 | ||
20/01/2025 | 0.084 | 80.800 | 6,335,000 | 48.558 | 3,435,000 | 0.085 | 2,900,000 | 0.085 |
17/01/2025 | 0.074 | 78.650 | 970,000 | 47.747 | 485,000 | 0.074 | 485,000 | 0.073 |
16/01/2025 | 0.077 | 79.100 | 1,950,000 | 48.118 | 975,000 | 0.081 | 975,000 | 0.081 |
15/01/2025 | 0.074 | 78.500 | 3,555,000 | 47.787 | 1,850,000 | 0.071 | 1,705,000 | 0.071 |
14/01/2025 | 0.072 | 77.550 | 2,125,000 | 48.148 | 1,050,000 | 0.065 | 1,075,000 | 0.065 |
13/01/2025 | 0.065 | 75.900 | 2,260,000 | 47.674 | 1,030,000 | 0.061 | 1,230,000 | 0.061 |
10/01/2025 | 0.070 | 77.700 | 670,000 | 46.945 | 335,000 | 0.073 | 335,000 | 0.073 |
09/01/2025 | 0.074 | 78.850 | 840,000 | 46.785 | 240,000 | 0.076 | 600,000 | 0.076 |
08/01/2025 | 0.077 | 79.850 | 10,000 | 46.442 | 5,000 | 0.075 | 5,000 | 0.075 |
07/01/2025 | 0.079 | 80.450 | 200,000 | 46.216 | 200,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 13:52 | |
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 |