Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.465 | 14.820 | 0 | 37.373 | ||||
05/02/2025 | 0.425 | 14.440 | 100,000 | 40.796 | 100,000 | 0.425 | ||
04/02/2025 | 0.470 | 14.740 | 255,000 | 40.334 | 215,000 | 0.473 | ||
03/02/2025 | 0.375 | 14.220 | 140,000 | 36.663 | 10,000 | 0.375 | ||
28/01/2025 | 0.410 | 14.380 | 20,000 | 37.695 | ||||
27/01/2025 | 0.430 | 14.540 | 0 | 36.753 | ||||
24/01/2025 | 0.430 | 14.480 | 500,000 | 37.900 | 50,000 | 0.404 | ||
23/01/2025 | 0.365 | 14.040 | 2,590,000 | 37.424 | 750,000 | 0.370 | ||
22/01/2025 | 0.335 | 13.700 | 0 | 40.002 | ||||
21/01/2025 | 0.365 | 14.000 | 10,000 | 37.954 | 10,000 | 0.365 | ||
20/01/2025 | 0.345 | 13.780 | 20,000 | 39.461 | ||||
17/01/2025 | 0.335 | 13.680 | 300,000 | 39.436 | 300,000 | 0.327 | ||
16/01/2025 | 0.305 | 13.460 | 605,000 | 38.925 | 595,000 | 0.305 | ||
15/01/2025 | 0.265 | 13.220 | 1,800,000 | 36.969 | 1,800,000 | 0.273 | ||
14/01/2025 | 0.275 | 13.280 | 2,700,000 | 37.168 | 2,695,000 | 0.274 | ||
13/01/2025 | 0.245 | 13.000 | 5,000 | 37.449 | 5,000 | 0.220 | ||
10/01/2025 | 0.270 | 13.100 | 260,000 | 39.156 | 260,000 | 0.304 | ||
09/01/2025 | 0.350 | 13.700 | 0 | 39.955 | ||||
08/01/2025 | 0.365 | 13.840 | 450,000 | 39.211 | 450,000 | 0.354 | ||
07/01/2025 | 0.385 | 13.980 | 0 | 39.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 16:01 | |
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 |