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 | 44.000 | 1,000,000 | 39.986 | ||||
05/02/2025 | 0.018 | 43.550 | 3,000,000 | 40.319 | ||||
04/02/2025 | 0.022 | 44.000 | 700,000 | 41.680 | 600,000 | 0.021 | ||
03/02/2025 | 0.018 | 43.050 | 475,000 | 41.268 | 50,000 | 0.018 | ||
28/01/2025 | 0.021 | 43.600 | 50,000 | 40.865 | ||||
27/01/2025 | 0.022 | 44.000 | 250,000 | 40.260 | ||||
24/01/2025 | 0.021 | 43.500 | 650,000 | 40.464 | ||||
23/01/2025 | 0.018 | 42.750 | 1,225,000 | 40.188 | ||||
22/01/2025 | 0.019 | 41.950 | 100,000 | 42.929 | 100,000 | 0.019 | ||
21/01/2025 | 0.021 | 43.150 | 0 | 40.894 | ||||
20/01/2025 | 0.021 | 42.700 | 3,125,000 | 41.959 | 3,125,000 | 0.022 | ||
17/01/2025 | 0.017 | 41.700 | 75,000 | 41.206 | ||||
16/01/2025 | 0.015 | 41.700 | 0 | 39.464 | ||||
15/01/2025 | 0.015 | 41.150 | 0 | 40.714 | ||||
14/01/2025 | 0.015 | 41.400 | 0 | 39.876 | ||||
13/01/2025 | 0.014 | 40.950 | 325,000 | 40.031 | ||||
10/01/2025 | 0.016 | 41.000 | 50,000 | 41.092 | ||||
09/01/2025 | 0.021 | 42.800 | 150,000 | 39.912 | ||||
08/01/2025 | 0.022 | 43.050 | 0 | 39.765 | ||||
07/01/2025 | 0.023 | 43.250 | 50,000 | 39.706 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 14:21 | |
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 |