Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.046 | 44.000 | 100,000 | 48.424 | 100,000 | 0.042 | ||
05/02/2025 | 0.046 | 43.550 | 5,000 | 49.385 | 5,000 | 0.047 | ||
04/02/2025 | 0.050 | 44.000 | 405,000 | 48.773 | 405,000 | 0.047 | ||
03/02/2025 | 0.040 | 43.050 | 910,000 | 48.420 | 450,000 | 0.029 | 460,000 | 0.028 |
28/01/2025 | 0.050 | 43.600 | 0 | 47.794 | ||||
27/01/2025 | 0.053 | 44.000 | 0 | 47.133 | ||||
24/01/2025 | 0.053 | 43.500 | 630,000 | 47.679 | 430,000 | 0.056 | ||
23/01/2025 | 0.044 | 42.750 | 2,290,000 | 47.186 | 1,780,000 | 0.054 | ||
22/01/2025 | 0.037 | 41.950 | 180,000 | 47.075 | 80,000 | 0.037 | 20,000 | 0.034 |
21/01/2025 | 0.048 | 43.150 | 65,000 | 46.595 | 65,000 | 0.047 | ||
20/01/2025 | 0.044 | 42.700 | 700,000 | 46.512 | 20,000 | 0.045 | 580,000 | 0.043 |
17/01/2025 | 0.035 | 41.700 | 5,000 | 45.835 | 5,000 | 0.034 | ||
16/01/2025 | 0.039 | 41.700 | 15,000 | 46.748 | 15,000 | 0.042 | ||
15/01/2025 | 0.035 | 41.150 | 5,000 | 46.737 | 5,000 | 0.038 | ||
14/01/2025 | 0.039 | 41.400 | 1,635,000 | 46.992 | 1,025,000 | 0.038 | 610,000 | 0.041 |
13/01/2025 | 0.035 | 40.950 | 0 | 46.725 | ||||
10/01/2025 | 0.036 | 41.000 | 51,170,000 | 46.194 | 30,155,000 | 0.040 | 20,730,000 | 0.041 |
09/01/2025 | 0.050 | 42.800 | 27,950,000 | 45.067 | 14,035,000 | 0.048 | 13,915,000 | 0.048 |
08/01/2025 | 0.050 | 43.050 | 20,440,000 | 44.216 | 10,120,000 | 0.054 | 10,240,000 | 0.054 |
07/01/2025 | 0.054 | 43.250 | 21,905,000 | 44.366 | 10,140,000 | 0.065 | 11,765,000 | 0.064 |
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 |