Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.340 | 5.390 | 30,000 | 26.246 | 30,000 | 0.330 | ||
05/02/2025 | 0.340 | 5.360 | 0 | 28.537 | ||||
04/02/2025 | 0.355 | 5.390 | 389,000 | 27.498 | 229,000 | 0.365 | 160,000 | 0.390 |
03/02/2025 | 0.295 | 5.280 | 20,000 | 28.415 | 10,000 | 0.295 | 10,000 | 0.245 |
28/01/2025 | 0.325 | 5.290 | 0 | 29.658 | ||||
27/01/2025 | 0.340 | 5.340 | 80,000 | 27.547 | 80,000 | 0.340 | ||
24/01/2025 | 0.290 | 5.250 | 139,000 | 27.353 | 15,000 | 0.260 | 124,000 | 0.260 |
23/01/2025 | 0.221 | 5.110 | 895,000 | 27.767 | 560,000 | 0.215 | 335,000 | 0.223 |
22/01/2025 | 0.166 | 4.980 | 0 | 27.911 | ||||
21/01/2025 | 0.192 | 5.030 | 950,000 | 28.206 | 430,000 | 0.186 | 520,000 | 0.189 |
20/01/2025 | 0.183 | 5.000 | 126,000 | 28.442 | 126,000 | 0.181 | ||
17/01/2025 | 0.161 | 4.920 | 0 | 28.986 | ||||
16/01/2025 | 0.184 | 5.000 | 0 | 27.708 | ||||
15/01/2025 | 0.172 | 4.930 | 1,000,000 | 29.389 | 500,000 | 0.175 | 500,000 | 0.177 |
14/01/2025 | 0.156 | 4.880 | 0 | 29.476 | ||||
13/01/2025 | 0.152 | 4.850 | 0 | 30.076 | ||||
10/01/2025 | 0.166 | 4.870 | 0 | 30.239 | ||||
09/01/2025 | 0.169 | 4.880 | 70,000 | 29.951 | 70,000 | 0.169 | ||
08/01/2025 | 0.193 | 4.940 | 1,900,000 | 29.791 | 950,000 | 0.207 | 950,000 | 0.215 |
07/01/2025 | 0.176 | 4.910 | 29,000 | 29.026 | 29,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 16:49 | |
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 |