Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.350 | 80.650 | 100,000 | 22.232 | 100,000 | 0.350 | ||
05/02/2025 | 0.330 | 80.200 | 0 | 22.592 | ||||
04/02/2025 | 0.330 | 80.050 | 120,000 | 22.967 | 120,000 | 0.330 | ||
03/02/2025 | 0.325 | 79.900 | 0 | 23.029 | ||||
28/01/2025 | 0.325 | 79.950 | 0 | 21.455 | ||||
27/01/2025 | 0.300 | 79.450 | 128,000 | 21.496 | 128,000 | 0.320 | ||
24/01/2025 | 0.320 | 79.900 | 44,000 | 20.498 | 12,000 | 0.300 | 20,000 | 0.320 |
23/01/2025 | 0.265 | 78.650 | 0 | 21.266 | ||||
22/01/2025 | 0.290 | 79.250 | 0 | 20.604 | ||||
21/01/2025 | 0.275 | 78.850 | 4,000 | 20.836 | 4,000 | 0.275 | ||
20/01/2025 | 0.260 | 78.350 | 388,000 | 21.422 | 288,000 | 0.253 | ||
17/01/2025 | 0.232 | 77.600 | 4,000 | 21.441 | 4,000 | 0.232 | ||
16/01/2025 | 0.226 | 77.350 | 11,224,000 | 21.655 | 5,612,000 | 0.221 | 5,464,000 | 0.217 |
15/01/2025 | 0.174 | 76.000 | 11,800,000 | 21.683 | 5,900,000 | 0.169 | 5,900,000 | 0.168 |
14/01/2025 | 0.173 | 75.950 | 1,440,000 | 21.529 | 720,000 | 0.169 | 660,000 | 0.168 |
13/01/2025 | 0.158 | 75.300 | 632,000 | 22.008 | 260,000 | 0.162 | 372,000 | 0.161 |
10/01/2025 | 0.194 | 76.500 | 448,000 | 20.893 | 328,000 | 0.192 | 20,000 | 0.199 |
09/01/2025 | 0.175 | 75.600 | 7,632,000 | 21.885 | 3,792,000 | 0.185 | 3,748,000 | 0.182 |
08/01/2025 | 0.165 | 75.950 | 12,180,000 | 19.991 | 6,092,000 | 0.155 | 6,088,000 | 0.156 |
07/01/2025 | 0.168 | 75.300 | 3,280,000 | 21.833 | 1,640,000 | 0.171 | 1,640,000 | 0.170 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 16:27 | |
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 |