Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.300 | 14.820 | 0 | 38.286 | ||||
05/02/2025 | 0.275 | 14.440 | 0 | 44.511 | ||||
04/02/2025 | 0.300 | 14.740 | 230,000 | 40.218 | 200,000 | 0.280 | ||
03/02/2025 | 0.239 | 14.220 | 530,000 | 41.638 | 230,000 | 0.218 | 300,000 | 0.240 |
28/01/2025 | 0.270 | 14.380 | 0 | 41.838 | ||||
27/01/2025 | 0.280 | 14.540 | 0 | 39.044 | ||||
24/01/2025 | 0.280 | 14.480 | 130,000 | 39.807 | ||||
23/01/2025 | 0.230 | 14.040 | 430,000 | 40.518 | 415,000 | 0.238 | ||
22/01/2025 | 0.203 | 13.700 | 8,800,000 | 42.550 | 4,395,000 | 0.219 | 4,405,000 | 0.199 |
21/01/2025 | 0.222 | 14.000 | 0 | 39.147 | ||||
20/01/2025 | 0.210 | 13.780 | 100,000 | 41.507 | 100,000 | 0.218 | ||
17/01/2025 | 0.192 | 13.680 | 135,000 | 39.136 | 120,000 | 0.193 | ||
16/01/2025 | 0.161 | 13.460 | 0 | 37.149 | ||||
15/01/2025 | 0.145 | 13.220 | 205,000 | 38.271 | 200,000 | 0.145 | ||
14/01/2025 | 0.159 | 13.280 | 65,000 | 39.675 | 65,000 | 0.156 | ||
13/01/2025 | 0.136 | 13.000 | 50,000 | 39.842 | 10,000 | 0.137 | ||
10/01/2025 | 0.152 | 13.100 | 525,000 | 40.528 | 475,000 | 0.178 | ||
09/01/2025 | 0.202 | 13.700 | 270,000 | 38.444 | 200,000 | 0.209 | 20,000 | 0.217 |
08/01/2025 | 0.215 | 13.840 | 0 | 37.725 | ||||
07/01/2025 | 0.223 | 13.980 | 250,000 | 35.910 | 200,000 | 0.214 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 15:23 | |
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 |