Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.178 | 4.100 | 300,000 | 30.834 | 300,000 | 0.179 | ||
05/02/2025 | 0.172 | 4.070 | 3,254,000 | 31.213 | 1,032,000 | 0.178 | 2,032,000 | 0.178 |
04/02/2025 | 0.188 | 4.090 | 0 | 31.869 | ||||
03/02/2025 | 0.159 | 4.010 | 464,000 | 31.655 | 232,000 | 0.152 | 232,000 | 0.149 |
28/01/2025 | 0.173 | 4.020 | 0 | 32.151 | ||||
27/01/2025 | 0.177 | 4.040 | 160,000 | 31.744 | 80,000 | 0.174 | 80,000 | 0.172 |
24/01/2025 | 0.165 | 4.000 | 1,230,000 | 31.622 | 615,000 | 0.164 | 615,000 | 0.164 |
23/01/2025 | 0.155 | 3.960 | 0 | 31.849 | ||||
22/01/2025 | 0.139 | 3.890 | 0 | 32.358 | ||||
21/01/2025 | 0.149 | 3.930 | 320,000 | 31.971 | 160,000 | 0.144 | 160,000 | 0.144 |
20/01/2025 | 0.144 | 3.900 | 520,000 | 32.332 | 260,000 | 0.141 | 260,000 | 0.140 |
17/01/2025 | 0.133 | 3.880 | 360,000 | 31.477 | 140,000 | 0.133 | 140,000 | 0.132 |
16/01/2025 | 0.144 | 3.900 | 200,000 | 31.944 | 100,000 | 0.141 | ||
15/01/2025 | 0.126 | 3.850 | 720,000 | 31.462 | 480,000 | 0.124 | 240,000 | 0.126 |
14/01/2025 | 0.111 | 3.780 | 760,000 | 31.728 | 280,000 | 0.107 | 480,000 | 0.109 |
13/01/2025 | 0.108 | 3.760 | 352,000 | 35.984 | 176,000 | 0.104 | 176,000 | 0.099 |
10/01/2025 | 0.110 | 3.749 | 1,620,000 | 32.226 | 890,000 | 0.108 | 730,000 | 0.107 |
09/01/2025 | 0.111 | 3.769 | 1,668,000 | 31.642 | 884,000 | 0.114 | 784,000 | 0.114 |
08/01/2025 | 0.120 | 3.799 | 1,273,000 | 31.691 | 428,000 | 0.129 | 845,000 | 0.128 |
07/01/2025 | 0.122 | 3.789 | 1,698,000 | 32.110 | 874,000 | 0.114 | 824,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 14:48 | |
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 |