Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/02/2025 | 0.235 | 103.200 | 1,260,000 | 74.600 | ||||
03/02/2025 | 0.138 | 92.650 | 650,000 | 73.042 | 330,000 | 0.147 | 320,000 | 0.148 |
28/01/2025 | 0.160 | 94.000 | 5,970,000 | 73.623 | 2,880,000 | 0.150 | 3,090,000 | 0.151 |
27/01/2025 | 0.160 | 93.700 | 26,730,000 | 73.864 | 13,420,000 | 0.150 | 13,260,000 | 0.150 |
24/01/2025 | 0.149 | 91.500 | 23,740,000 | 74.360 | 11,830,000 | 0.146 | 11,850,000 | 0.145 |
23/01/2025 | 0.130 | 88.700 | 29,910,000 | 74.430 | 14,770,000 | 0.160 | 15,050,000 | 0.159 |
22/01/2025 | 0.176 | 93.800 | 340,000 | 75.892 | 250,000 | 0.166 | 30,000 | 0.181 |
21/01/2025 | 0.167 | 92.550 | 1,120,000 | 75.781 | 830,000 | 0.151 | 250,000 | 0.145 |
20/01/2025 | 0.135 | 88.000 | 230,000 | 76.145 | 170,000 | 0.137 | 40,000 | 0.131 |
17/01/2025 | 0.136 | 87.600 | 540,000 | 76.050 | 360,000 | 0.131 | 180,000 | 0.126 |
16/01/2025 | 0.120 | 85.150 | 41,730,000 | 75.921 | 20,850,000 | 0.093 | 20,810,000 | 0.092 |
15/01/2025 | 0.097 | 81.800 | 40,250,000 | 74.852 | 20,100,000 | 0.095 | 20,150,000 | 0.095 |
14/01/2025 | 0.110 | 83.800 | 20,850,000 | 74.682 | 10,390,000 | 0.108 | 10,410,000 | 0.108 |
13/01/2025 | 0.115 | 84.400 | 21,050,000 | 74.660 | 10,590,000 | 0.124 | 10,460,000 | 0.124 |
10/01/2025 | 0.130 | 85.300 | 20,900,000 | 76.255 | 10,400,000 | 0.132 | 10,500,000 | 0.132 |
09/01/2025 | 0.139 | 87.000 | 21,210,000 | 74.998 | 10,510,000 | 0.127 | 10,680,000 | 0.127 |
08/01/2025 | 0.123 | 84.550 | 20,590,000 | 74.927 | 10,250,000 | 0.128 | 10,340,000 | 0.128 |
07/01/2025 | 0.149 | 87.900 | 22,420,000 | 75.191 | 11,900,000 | 0.161 | 10,520,000 | 0.163 |
06/01/2025 | 0.156 | 88.450 | 23,260,000 | 75.607 | 10,420,000 | 0.166 | 12,800,000 | 0.168 |
03/01/2025 | 0.206 | 94.200 | 21,540,000 | 75.157 | 10,700,000 | 0.208 | 10,700,000 | 0.208 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/02/2025 08:01 | |
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 |