Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.019 | 150.100 | 2,010,000 | 55.121 | 110,000 | 0.016 | ||
05/02/2025 | 0.023 | 150.900 | 2,000,000 | 56.869 | 100,000 | 0.022 | ||
04/02/2025 | 0.026 | 150.800 | 1,490,000 | 58.541 | 730,000 | 0.024 | ||
03/02/2025 | 0.016 | 142.300 | 1,960,000 | 58.779 | 300,000 | 0.016 | ||
28/01/2025 | 0.023 | 148.200 | 610,000 | 55.932 | 510,000 | 0.024 | ||
27/01/2025 | 0.023 | 149.700 | 820,000 | 54.072 | 150,000 | 0.028 | ||
24/01/2025 | 0.025 | 150.000 | 6,250,000 | 53.940 | 320,000 | 0.025 | 4,040,000 | 0.027 |
23/01/2025 | 0.027 | 151.100 | 200,000 | 53.764 | ||||
22/01/2025 | 0.032 | 152.500 | 2,760,000 | 54.958 | 1,970,000 | 0.034 | 270,000 | 0.033 |
21/01/2025 | 0.047 | 158.500 | 3,410,000 | 56.068 | 2,060,000 | 0.048 | ||
20/01/2025 | 0.043 | 155.500 | 8,720,000 | 56.886 | 3,220,000 | 0.047 | 1,550,000 | 0.043 |
17/01/2025 | 0.031 | 147.800 | 4,000,000 | 57.058 | 1,900,000 | 0.028 | 2,050,000 | 0.030 |
16/01/2025 | 0.031 | 147.600 | 1,470,000 | 56.884 | 1,000,000 | 0.030 | ||
15/01/2025 | 0.028 | 144.500 | 1,050,000 | 57.679 | 1,020,000 | 0.028 | ||
14/01/2025 | 0.029 | 144.300 | 2,410,000 | 58.083 | 1,130,000 | 0.030 | ||
13/01/2025 | 0.018 | 137.400 | 2,080,000 | 56.482 | ||||
10/01/2025 | 0.021 | 140.100 | 4,320,000 | 55.324 | ||||
09/01/2025 | 0.028 | 144.400 | 4,550,000 | 55.663 | 150,000 | 0.031 | ||
08/01/2025 | 0.033 | 146.700 | 18,240,000 | 56.056 | 15,590,000 | 0.031 | ||
07/01/2025 | 0.036 | 148.700 | 5,830,000 | 55.431 | 1,280,000 | 0.041 |
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 |