Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.011 | 18.800 | 0 | 40.548 | ||||
05/02/2025 | 0.012 | 18.560 | 0 | 39.086 | ||||
04/02/2025 | 0.012 | 18.760 | 0 | 40.384 | ||||
03/02/2025 | 0.012 | 18.560 | 520,000 | 38.361 | 420,000 | 0.012 | 100,000 | 0.012 |
28/01/2025 | 0.011 | 18.440 | 0 | 34.523 | ||||
27/01/2025 | 0.011 | 18.680 | 0 | 36.048 | ||||
24/01/2025 | 0.011 | 18.460 | 5,900,000 | 33.541 | 5,900,000 | 0.011 | ||
23/01/2025 | 0.010 | 18.620 | 0 | 33.593 | ||||
22/01/2025 | 0.010 | 18.740 | 0 | 34.177 | ||||
21/01/2025 | 0.010 | 18.940 | 0 | 35.312 | ||||
20/01/2025 | 0.010 | 19.080 | 0 | 35.984 | ||||
17/01/2025 | 0.010 | 19.600 | 0 | 38.496 | ||||
16/01/2025 | 0.010 | 19.780 | 0 | 39.316 | ||||
15/01/2025 | 0.010 | 19.500 | 0 | 37.339 | ||||
14/01/2025 | 0.010 | 19.480 | 0 | 36.989 | ||||
13/01/2025 | 0.010 | 19.240 | 0 | 35.265 | ||||
10/01/2025 | 0.011 | 18.820 | 500,000 | 32.760 | 500,000 | 0.010 | ||
09/01/2025 | 0.011 | 18.880 | 3,810,000 | 32.934 | 320,000 | 0.013 | 3,490,000 | 0.012 |
08/01/2025 | 0.011 | 19.020 | 320,000 | 33.604 | 320,000 | 0.011 | ||
07/01/2025 | 0.012 | 18.980 | 2,110,000 | 33.930 | 2,110,000 | 0.012 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 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 |