Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/02/2025 | 0.095 | 84.450 | 477,500 | 49.886 | 240,000 | 0.085 | 237,500 | 0.079 |
28/01/2025 | 0.108 | 87.800 | 1,182,500 | 47.959 | 1,162,500 | 0.111 | ||
27/01/2025 | 0.087 | 84.750 | 6,697,500 | 47.037 | 6,407,500 | 0.090 | 290,000 | 0.088 |
24/01/2025 | 0.070 | 81.550 | 882,500 | 46.434 | 820,000 | 0.071 | 50,000 | 0.072 |
23/01/2025 | 0.063 | 79.800 | 4,387,500 | 46.519 | 70,000 | 0.068 | 4,317,500 | 0.065 |
22/01/2025 | 0.064 | 80.150 | 1,897,500 | 46.291 | 150,000 | 0.070 | 1,670,000 | 0.068 |
21/01/2025 | 0.078 | 81.750 | 815,000 | 47.770 | 642,500 | 0.080 | 130,000 | 0.077 |
20/01/2025 | 0.074 | 80.800 | 3,495,000 | 47.797 | 3,077,500 | 0.079 | 260,000 | 0.076 |
17/01/2025 | 0.064 | 78.650 | 402,500 | 47.411 | 190,000 | 0.064 | 212,500 | 0.064 |
16/01/2025 | 0.067 | 79.100 | 865,000 | 47.580 | 362,500 | 0.069 | 502,500 | 0.071 |
15/01/2025 | 0.068 | 78.500 | 1,255,000 | 48.404 | 800,000 | 0.068 | 455,000 | 0.065 |
14/01/2025 | 0.066 | 77.550 | 0 | 48.793 | ||||
13/01/2025 | 0.058 | 75.900 | 370,000 | 48.392 | 180,000 | 0.054 | 190,000 | 0.054 |
10/01/2025 | 0.063 | 77.700 | 52,500 | 47.453 | 32,500 | 0.064 | 20,000 | 0.062 |
09/01/2025 | 0.067 | 78.850 | 755,000 | 47.110 | 155,000 | 0.069 | 600,000 | 0.068 |
08/01/2025 | 0.070 | 79.850 | 285,000 | 46.652 | 137,500 | 0.071 | 147,500 | 0.069 |
07/01/2025 | 0.070 | 80.450 | 702,500 | 45.869 | 227,500 | 0.072 | 395,000 | 0.071 |
06/01/2025 | 0.073 | 80.750 | 715,000 | 46.159 | 347,500 | 0.075 | 357,500 | 0.077 |
03/01/2025 | 0.077 | 81.050 | 685,000 | 46.477 | 342,500 | 0.076 | 342,500 | 0.076 |
02/01/2025 | 0.073 | 80.800 | 3,865,000 | 45.736 | 700,000 | 0.077 | 3,010,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/02/2025 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 |