Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/02/2025 | 0.237 | 46.650 | 900,000 | 68.539 | 450,000 | 0.245 | ||
06/02/2025 | 0.247 | 47.900 | 0 | 64.424 | ||||
05/02/2025 | 0.210 | 44.700 | 325,000 | 68.294 | 325,000 | 0.205 | ||
04/02/2025 | 0.222 | 45.450 | 2,050,000 | 68.610 | 925,000 | 0.200 | 750,000 | 0.208 |
03/02/2025 | 0.176 | 41.900 | 9,750,000 | 69.114 | 6,900,000 | 0.155 | 2,050,000 | 0.152 |
28/01/2025 | 0.132 | 38.000 | 59,950,000 | 69.159 | 28,400,000 | 0.122 | 31,275,000 | 0.123 |
27/01/2025 | 0.130 | 38.150 | 5,450,000 | 67.193 | 225,000 | 0.143 | 5,050,000 | 0.141 |
24/01/2025 | 0.175 | 41.300 | 1,000,000 | 70.016 | 650,000 | 0.168 | 350,000 | 0.161 |
23/01/2025 | 0.149 | 39.050 | 4,275,000 | 70.448 | 2,150,000 | 0.169 | 2,050,000 | 0.161 |
22/01/2025 | 0.183 | 42.100 | 3,925,000 | 68.613 | 1,000,000 | 0.191 | 2,725,000 | 0.205 |
21/01/2025 | 0.181 | 41.900 | 2,200,000 | 68.593 | 1,100,000 | 0.176 | 550,000 | 0.178 |
20/01/2025 | 0.155 | 39.400 | 32,850,000 | 70.623 | 16,250,000 | 0.153 | 16,525,000 | 0.153 |
17/01/2025 | 0.157 | 39.450 | 46,325,000 | 70.654 | 22,650,000 | 0.141 | 23,075,000 | 0.141 |
16/01/2025 | 0.120 | 36.000 | 4,550,000 | 71.351 | 1,850,000 | 0.146 | 2,075,000 | 0.137 |
15/01/2025 | 0.135 | 37.200 | 48,550,000 | 72.091 | 23,900,000 | 0.126 | 24,350,000 | 0.126 |
14/01/2025 | 0.115 | 35.100 | 3,050,000 | 73.016 | 1,900,000 | 0.117 | 1,150,000 | 0.118 |
13/01/2025 | 0.110 | 34.350 | 1,125,000 | 74.128 | 550,000 | 0.101 | 475,000 | 0.105 |
10/01/2025 | 0.094 | 32.350 | 51,150,000 | 75.250 | 25,550,000 | 0.100 | 25,575,000 | 0.099 |
09/01/2025 | 0.087 | 31.450 | 62,100,000 | 75.696 | 31,925,000 | 0.091 | 30,175,000 | 0.091 |
08/01/2025 | 0.077 | 30.550 | 39,850,000 | 74.274 | 23,125,000 | 0.070 | 16,625,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/02/2025 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 |