Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.015 | 79.500 | 1,930,000 | 70.343 | 1,930,000 | 0.016 | ||
05/02/2025 | 0.020 | 72.350 | 0 | 67.546 | ||||
04/02/2025 | 0.020 | 72.250 | 5,500,000 | 67.295 | 1,900,000 | 0.022 | 3,600,000 | 0.020 |
03/02/2025 | 0.024 | 70.250 | 585,000 | 68.118 | 185,000 | 0.024 | 400,000 | 0.026 |
28/01/2025 | 0.026 | 69.350 | 0 | 67.276 | ||||
27/01/2025 | 0.026 | 70.150 | 905,000 | 68.023 | 620,000 | 0.026 | 285,000 | 0.026 |
24/01/2025 | 0.021 | 73.000 | 945,000 | 66.617 | 155,000 | 0.021 | 790,000 | 0.022 |
23/01/2025 | 0.026 | 67.600 | 500,000 | 64.103 | 500,000 | 0.026 | ||
22/01/2025 | 0.022 | 69.850 | 0 | 63.526 | ||||
21/01/2025 | 0.022 | 70.200 | 515,000 | 63.772 | 515,000 | 0.023 | ||
20/01/2025 | 0.029 | 65.450 | 0 | 62.959 | ||||
17/01/2025 | 0.033 | 62.850 | 0 | 61.518 | ||||
16/01/2025 | 0.033 | 63.200 | 405,000 | 61.828 | 205,000 | 0.034 | 200,000 | 0.034 |
15/01/2025 | 0.033 | 63.350 | 0 | 61.857 | ||||
14/01/2025 | 0.034 | 63.150 | 0 | 62.095 | ||||
13/01/2025 | 0.041 | 60.900 | 50,000 | 62.861 | 50,000 | 0.047 | ||
10/01/2025 | 0.039 | 62.700 | 225,000 | 63.789 | 100,000 | 0.036 | 125,000 | 0.038 |
09/01/2025 | 0.040 | 61.750 | 400,000 | 62.836 | 200,000 | 0.039 | 200,000 | 0.038 |
08/01/2025 | 0.039 | 62.150 | 115,000 | 62.657 | 115,000 | 0.038 | ||
07/01/2025 | 0.027 | 67.250 | 5,000 | 61.597 | 5,000 | 0.027 |
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 |