Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.390 | 4.540 | 422,500 | 110.937 | 422,500 | 0.390 | ||
05/02/2025 | 0.395 | 4.580 | 425,000 | 109.146 | 2,500 | 0.360 | 422,500 | 0.380 |
04/02/2025 | 0.425 | 4.700 | 220,000 | 115.895 | 220,000 | 0.408 | ||
03/02/2025 | 0.360 | 4.330 | 220,000 | 113.200 | 195,000 | 0.341 | 20,000 | 0.344 |
28/01/2025 | 0.249 | 4.200 | 0 | |||||
27/01/2025 | 0.249 | 3.640 | 2,500 | 108.793 | 2,500 | 0.230 | ||
24/01/2025 | 0.170 | 3.130 | 0 | 103.068 | ||||
23/01/2025 | 0.167 | 3.080 | 0 | 105.331 | ||||
22/01/2025 | 0.170 | 3.120 | 2,500 | 103.306 | 2,500 | 0.167 | ||
21/01/2025 | 0.170 | 3.110 | 0 | 103.840 | ||||
20/01/2025 | 0.152 | 2.960 | 0 | 104.624 | ||||
17/01/2025 | 0.152 | 2.930 | 0 | 96.330 | ||||
16/01/2025 | 0.157 | 2.970 | 2,500 | 95.861 | 2,500 | 0.157 | ||
15/01/2025 | 0.148 | 2.930 | 597,500 | 92.875 | 547,500 | 0.148 | 50,000 | 0.151 |
14/01/2025 | 0.151 | 2.930 | 50,000 | 94.580 | 50,000 | 0.145 | ||
13/01/2025 | 0.136 | 2.810 | 50,000 | 94.422 | 50,000 | 0.130 | ||
10/01/2025 | 0.130 | 2.740 | 0 | 95.367 | ||||
09/01/2025 | 0.137 | 2.790 | 50,000 | 95.671 | 50,000 | 0.137 | ||
08/01/2025 | 0.131 | 2.750 | 427,500 | 94.605 | 100,000 | 0.131 | 327,500 | 0.133 |
07/01/2025 | 0.144 | 2.830 | 0 | 96.427 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 15:12 | |
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 |