Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.415 | 5.390 | 0 | 29.367 | ||||
05/02/2025 | 0.410 | 5.360 | 0 | 31.457 | ||||
04/02/2025 | 0.445 | 5.390 | 60,000 | 32.945 | 60,000 | 0.450 | ||
03/02/2025 | 0.360 | 5.280 | 0 | 31.200 | ||||
28/01/2025 | 0.380 | 5.290 | 0 | 31.038 | ||||
27/01/2025 | 0.410 | 5.340 | 10,000 | 30.267 | 8,000 | 0.400 | ||
24/01/2025 | 0.340 | 5.250 | 12,000 | 28.126 | 12,000 | 0.325 | ||
23/01/2025 | 0.270 | 5.110 | 100,000 | 29.482 | 100,000 | 0.280 | ||
22/01/2025 | 0.203 | 4.980 | 0 | 29.132 | ||||
21/01/2025 | 0.232 | 5.030 | 600,000 | 29.405 | 300,000 | 0.230 | 300,000 | 0.232 |
20/01/2025 | 0.221 | 5.000 | 7,000 | 29.599 | 7,000 | 0.221 | ||
17/01/2025 | 0.194 | 4.920 | 800,000 | 30.023 | 400,000 | 0.193 | 400,000 | 0.183 |
16/01/2025 | 0.223 | 5.000 | 1,800,000 | 28.867 | 900,000 | 0.217 | 900,000 | 0.220 |
15/01/2025 | 0.202 | 4.930 | 0 | 29.969 | ||||
14/01/2025 | 0.188 | 4.880 | 0 | 30.573 | ||||
13/01/2025 | 0.182 | 4.850 | 0 | 31.096 | ||||
10/01/2025 | 0.198 | 4.870 | 120,000 | 31.301 | 120,000 | 0.210 | ||
09/01/2025 | 0.205 | 4.880 | 720,000 | 31.385 | 300,000 | 0.232 | 420,000 | 0.216 |
08/01/2025 | 0.228 | 4.940 | 0 | 30.745 | ||||
07/01/2025 | 0.211 | 4.910 | 268,000 | 30.122 | 68,000 | 0.208 | 200,000 | 0.195 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 15:14 | |
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 |