Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.014 | 420.400 | 220,000 | 47.528 | ||||
05/02/2025 | 0.015 | 417.800 | 700,000 | 47.608 | 200,000 | 0.015 | 310,000 | 0.017 |
04/02/2025 | 0.014 | 420.800 | 1,760,000 | 47.407 | 380,000 | 0.014 | 1,380,000 | 0.014 |
03/02/2025 | 0.016 | 404.200 | 1,230,000 | 45.914 | 1,230,000 | 0.016 | ||
28/01/2025 | 0.015 | 401.200 | 1,230,000 | 44.190 | 1,230,000 | 0.014 | ||
27/01/2025 | 0.017 | 395.600 | 0 | 44.254 | ||||
24/01/2025 | 0.019 | 390.600 | 0 | 44.085 | ||||
23/01/2025 | 0.021 | 381.200 | 0 | 43.306 | ||||
22/01/2025 | 0.021 | 383.400 | 500,000 | 43.571 | 500,000 | 0.020 | ||
21/01/2025 | 0.019 | 387.400 | 0 | 43.269 | ||||
20/01/2025 | 0.018 | 389.800 | 600,000 | 43.084 | 50,000 | 0.018 | 550,000 | 0.018 |
17/01/2025 | 0.019 | 379.800 | 0 | 41.600 | ||||
16/01/2025 | 0.019 | 382.400 | 0 | 41.931 | ||||
15/01/2025 | 0.020 | 380.000 | 10,000 | 41.875 | 10,000 | 0.025 | ||
14/01/2025 | 0.022 | 375.000 | 0 | 41.823 | ||||
13/01/2025 | 0.025 | 366.000 | 0 | 41.311 | ||||
10/01/2025 | 0.024 | 369.600 | 0 | 41.287 | ||||
09/01/2025 | 0.024 | 373.400 | 0 | 41.853 | ||||
08/01/2025 | 0.028 | 369.200 | 210,000 | 42.485 | 60,000 | 0.028 | 150,000 | 0.030 |
07/01/2025 | 0.024 | 379.600 | 60,000 | 42.738 | 60,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 15:15 | |
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 |