Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.023 | 53.250 | 1,550,000 | 36.698 | 1,250,000 | 0.022 | ||
05/02/2025 | 0.024 | 53.000 | 0 | 37.509 | ||||
04/02/2025 | 0.026 | 54.050 | 0 | 36.538 | ||||
03/02/2025 | 0.024 | 53.450 | 1,000,000 | 36.493 | 1,000,000 | 0.022 | ||
28/01/2025 | 0.027 | 54.250 | 0 | 36.067 | ||||
27/01/2025 | 0.025 | 53.750 | 250,000 | 35.889 | 250,000 | 0.025 | ||
24/01/2025 | 0.029 | 54.550 | 50,000 | 36.114 | 50,000 | 0.028 | ||
23/01/2025 | 0.028 | 53.950 | 100,000 | 36.579 | 100,000 | 0.028 | ||
22/01/2025 | 0.031 | 54.700 | 0 | 36.538 | ||||
21/01/2025 | 0.035 | 55.500 | 0 | 36.673 | ||||
20/01/2025 | 0.033 | 54.850 | 0 | 36.888 | ||||
17/01/2025 | 0.031 | 54.400 | 0 | 36.575 | ||||
16/01/2025 | 0.031 | 54.200 | 110,000 | 36.821 | 10,000 | 0.032 | 100,000 | 0.031 |
15/01/2025 | 0.028 | 53.100 | 10,000 | 37.257 | 10,000 | 0.025 | ||
14/01/2025 | 0.028 | 52.750 | 0 | 37.678 | ||||
13/01/2025 | 0.026 | 52.150 | 0 | 37.664 | ||||
10/01/2025 | 0.027 | 52.600 | 0 | 37.151 | ||||
09/01/2025 | 0.027 | 53.050 | 500,000 | 36.352 | 500,000 | 0.027 | ||
08/01/2025 | 0.031 | 53.800 | 0 | 36.763 | ||||
07/01/2025 | 0.031 | 54.650 | 500,000 | 35.285 | 500,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 15:20 | |
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 |