Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.230 | 6.340 | 0 | 34.722 | ||||
05/02/2025 | 0.230 | 6.320 | 300,000 | 34.994 | 150,000 | 0.230 | 150,000 | 0.231 |
04/02/2025 | 0.239 | 6.410 | 105,000 | 34.362 | 55,000 | 0.240 | 50,000 | 0.241 |
03/02/2025 | 0.228 | 6.310 | 760,000 | 34.407 | 760,000 | 0.218 | ||
28/01/2025 | 0.235 | 6.330 | 420,000 | 34.899 | 210,000 | 0.236 | 210,000 | 0.236 |
27/01/2025 | 0.242 | 6.420 | 520,000 | 34.445 | 420,000 | 0.237 | 100,000 | 0.240 |
24/01/2025 | 0.235 | 6.340 | 480,000 | 34.678 | 80,000 | 0.234 | 400,000 | 0.235 |
23/01/2025 | 0.224 | 6.240 | 660,000 | 34.712 | 330,000 | 0.218 | 330,000 | 0.219 |
22/01/2025 | 0.209 | 6.080 | 0 | 35.062 | ||||
21/01/2025 | 0.216 | 6.170 | 50,000 | 34.486 | 50,000 | 0.216 | ||
20/01/2025 | 0.212 | 6.100 | 240,000 | 34.963 | 240,000 | 0.211 | ||
17/01/2025 | 0.203 | 6.020 | 240,000 | 34.877 | 240,000 | 0.204 | ||
16/01/2025 | 0.209 | 6.110 | 780,000 | 34.349 | 500,000 | 0.208 | 80,000 | 0.207 |
15/01/2025 | 0.205 | 6.030 | 320,000 | 34.962 | 160,000 | 0.205 | 160,000 | 0.206 |
14/01/2025 | 0.198 | 5.970 | 300,000 | 34.637 | 300,000 | 0.194 | ||
13/01/2025 | 0.192 | 5.880 | 0 | 35.112 | ||||
10/01/2025 | 0.193 | 5.910 | 0 | 34.757 | ||||
09/01/2025 | 0.197 | 5.950 | 320,000 | 34.700 | 320,000 | 0.199 | ||
08/01/2025 | 0.203 | 6.030 | 300,000 | 34.325 | 300,000 | 0.208 | ||
07/01/2025 | 0.202 | 6.020 | 400,000 | 34.206 | 400,000 | 0.201 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 14:54 | |
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 |