Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.395 | 44.000 | 0 | |||||
05/02/2025 | 0.375 | 43.550 | 0 | 35.319 | ||||
04/02/2025 | 0.410 | 44.000 | 0 | 29.908 | ||||
03/02/2025 | 0.335 | 43.050 | 0 | 34.335 | ||||
28/01/2025 | 0.385 | 43.600 | 10,000 | 29.962 | 10,000 | 0.380 | ||
27/01/2025 | 0.425 | 44.000 | 105,000 | 31.271 | 5,000 | 0.440 | 65,000 | 0.444 |
24/01/2025 | 0.390 | 43.500 | 10,000 | 32.317 | 10,000 | 0.420 | ||
23/01/2025 | 0.320 | 42.750 | 0 | 29.067 | ||||
22/01/2025 | 0.275 | 41.950 | 0 | 32.768 | ||||
21/01/2025 | 0.380 | 43.150 | 20,000 | 35.829 | 20,000 | 0.390 | ||
20/01/2025 | 0.350 | 42.700 | 300,000 | 36.383 | 100,000 | 0.380 | 100,000 | 0.365 |
17/01/2025 | 0.270 | 41.700 | 0 | 32.776 | ||||
16/01/2025 | 0.280 | 41.700 | 50,000 | 34.402 | 25,000 | 0.285 | 25,000 | 0.280 |
15/01/2025 | 0.247 | 41.150 | 0 | 34.503 | ||||
14/01/2025 | 0.270 | 41.400 | 50,000 | 35.336 | 50,000 | 0.227 | ||
13/01/2025 | 0.248 | 40.950 | 100,000 | 36.082 | 100,000 | 0.250 | ||
10/01/2025 | 0.255 | 41.000 | 170,000 | 35.374 | 35,000 | 0.268 | 135,000 | 0.277 |
09/01/2025 | 0.380 | 42.800 | 100,000 | 35.413 | 100,000 | 0.380 | ||
08/01/2025 | 0.405 | 43.050 | 80,000 | 36.279 | 40,000 | 0.405 | 40,000 | 0.405 |
07/01/2025 | 0.405 | 43.250 | 290,000 | 32.479 | 120,000 | 0.433 | 170,000 | 0.424 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 14:26 | |
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 |