Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.360 | 45.450 | 260,000 | 61.888 | 160,000 | 0.359 | 100,000 | 0.360 |
05/02/2025 | 0.340 | 44.150 | 190,000 | 62.538 | 177,500 | 0.339 | ||
04/02/2025 | 0.300 | 42.050 | 210,000 | 59.378 | 210,000 | 0.300 | ||
03/02/2025 | 0.270 | 40.350 | 0 | 57.932 | ||||
28/01/2025 | 0.265 | 40.000 | 0 | 57.520 | ||||
27/01/2025 | 0.265 | 38.950 | 0 | 64.633 | ||||
24/01/2025 | 0.275 | 39.950 | 2,500 | 61.913 | 2,500 | 0.280 | ||
23/01/2025 | 0.249 | 38.550 | 0 | 59.832 | ||||
22/01/2025 | 0.260 | 39.250 | 2,500 | 59.854 | 2,500 | 0.260 | ||
21/01/2025 | 0.270 | 39.350 | 10,000 | 63.347 | 10,000 | 0.270 | ||
20/01/2025 | 0.244 | 38.300 | 10,000 | 58.868 | 10,000 | 0.226 | ||
17/01/2025 | 0.212 | 36.000 | 680,000 | 59.449 | 680,000 | 0.205 | ||
16/01/2025 | 0.215 | 36.000 | 4,012,500 | 60.643 | 4,000,000 | 0.219 | 12,500 | 0.212 |
15/01/2025 | 0.223 | 36.550 | 10,000 | 60.545 | 10,000 | 0.225 | ||
14/01/2025 | 0.215 | 36.100 | 7,500 | 59.655 | 7,500 | 0.216 | ||
13/01/2025 | 0.207 | 35.450 | 0 | 60.134 | ||||
10/01/2025 | 0.215 | 35.850 | 0 | 60.800 | ||||
09/01/2025 | 0.217 | 36.150 | 0 | 59.696 | ||||
08/01/2025 | 0.210 | 35.600 | 360,000 | 59.994 | 85,000 | 0.226 | 275,000 | 0.221 |
07/01/2025 | 0.249 | 38.350 | 7,500 | 59.128 | 2,500 | 0.250 | 5,000 | 0.247 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 15:12 | |
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 |