Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/02/2025 | 0.050 | 87.350 | 8,602,500 | 59.294 | 6,447,500 | 0.047 | 1,355,000 | 0.048 |
03/02/2025 | 0.038 | 84.450 | 7,152,500 | 59.243 | 2,640,000 | 0.035 | 4,512,500 | 0.032 |
28/01/2025 | 0.050 | 87.800 | 8,095,000 | 54.227 | 5,555,000 | 0.049 | 2,515,000 | 0.052 |
27/01/2025 | 0.037 | 84.750 | 10,167,500 | 54.118 | 5,272,500 | 0.037 | 4,895,000 | 0.037 |
24/01/2025 | 0.024 | 81.550 | 500,000 | 51.659 | 500,000 | 0.024 | ||
23/01/2025 | 0.019 | 79.800 | 1,370,000 | 51.086 | 1,300,000 | 0.019 | 70,000 | 0.021 |
22/01/2025 | 0.020 | 80.150 | 1,475,000 | 50.726 | 175,000 | 0.020 | 1,300,000 | 0.023 |
21/01/2025 | 0.028 | 81.750 | 1,090,000 | 52.413 | 1,090,000 | 0.028 | ||
20/01/2025 | 0.026 | 80.800 | 1,797,500 | 52.611 | 1,697,500 | 0.028 | 100,000 | 0.026 |
17/01/2025 | 0.019 | 78.650 | 227,500 | 50.683 | 227,500 | 0.020 | ||
16/01/2025 | 0.022 | 79.100 | 440,000 | 51.569 | 200,000 | 0.026 | 240,000 | 0.023 |
15/01/2025 | 0.022 | 78.500 | 200,000 | 52.274 | 200,000 | 0.021 | ||
14/01/2025 | 0.021 | 77.550 | 55,000 | 52.892 | 55,000 | 0.021 | ||
13/01/2025 | 0.017 | 75.900 | 4,120,000 | 52.469 | 4,120,000 | 0.016 | ||
10/01/2025 | 0.021 | 77.700 | 0 | 51.105 | ||||
09/01/2025 | 0.024 | 78.850 | 2,500 | 50.653 | 2,500 | 0.024 | ||
08/01/2025 | 0.026 | 79.850 | 150,000 | 49.721 | 150,000 | 0.026 | ||
07/01/2025 | 0.028 | 80.450 | 307,500 | 49.429 | 227,500 | 0.028 | 80,000 | 0.028 |
06/01/2025 | 0.030 | 80.750 | 0 | 49.642 | ||||
03/01/2025 | 0.031 | 81.050 | 740,000 | 48.648 | 70,000 | 0.031 | 670,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/02/2025 15:43 | |
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 |