Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.710 | 5.390 | 0 | 26.562 | ||||
05/02/2025 | 0.700 | 5.360 | 0 | 28.188 | ||||
04/02/2025 | 0.700 | 5.390 | 0 | 24.556 | ||||
03/02/2025 | 0.640 | 5.280 | 0 | 27.913 | ||||
28/01/2025 | 0.660 | 5.290 | 0 | 28.321 | ||||
27/01/2025 | 0.680 | 5.340 | 0 | 25.973 | ||||
24/01/2025 | 0.610 | 5.250 | 0 | 25.644 | ||||
23/01/2025 | 0.510 | 5.110 | 160,000 | 25.907 | 80,000 | 0.495 | 80,000 | 0.500 |
22/01/2025 | 0.440 | 4.980 | 160,000 | 27.500 | 80,000 | 0.445 | 80,000 | 0.440 |
21/01/2025 | 0.475 | 5.030 | 880,000 | 27.479 | 440,000 | 0.468 | 440,000 | 0.466 |
20/01/2025 | 0.455 | 5.000 | 320,000 | 27.331 | 160,000 | 0.448 | 160,000 | 0.445 |
17/01/2025 | 0.415 | 4.920 | 600,000 | 27.924 | 300,000 | 0.409 | 300,000 | 0.410 |
16/01/2025 | 0.455 | 5.000 | 480,000 | 26.808 | 240,000 | 0.433 | 240,000 | 0.433 |
15/01/2025 | 0.415 | 4.930 | 320,000 | 27.113 | 160,000 | 0.408 | 160,000 | 0.415 |
14/01/2025 | 0.390 | 4.880 | 1,080,000 | 27.373 | 540,000 | 0.378 | 540,000 | 0.378 |
13/01/2025 | 0.380 | 4.850 | 600,000 | 27.930 | 300,000 | 0.370 | 300,000 | 0.368 |
10/01/2025 | 0.400 | 4.870 | 320,000 | 28.262 | 160,000 | 0.403 | 160,000 | 0.405 |
09/01/2025 | 0.415 | 4.880 | 1,360,000 | 28.915 | 680,000 | 0.438 | 680,000 | 0.437 |
08/01/2025 | 0.440 | 4.940 | 280,000 | 27.767 | 140,000 | 0.437 | 140,000 | 0.440 |
07/01/2025 | 0.410 | 4.910 | 1,160,000 | 26.614 | 580,000 | 0.395 | 580,000 | 0.397 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 14:39 | |
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 |