Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.067 | 420.400 | 0 | 36.615 | ||||
05/02/2025 | 0.068 | 417.800 | 0 | 36.298 | ||||
04/02/2025 | 0.067 | 420.800 | 0 | 36.682 | ||||
03/02/2025 | 0.077 | 404.200 | 220,000 | 35.444 | 110,000 | 0.088 | 110,000 | 0.086 |
28/01/2025 | 0.080 | 401.200 | 0 | 35.020 | ||||
27/01/2025 | 0.084 | 395.600 | 30,000 | 34.548 | 30,000 | 0.080 | ||
24/01/2025 | 0.085 | 390.600 | 0 | 33.614 | ||||
23/01/2025 | 0.097 | 381.200 | 0 | 33.400 | ||||
22/01/2025 | 0.096 | 383.400 | 0 | 33.644 | ||||
21/01/2025 | 0.089 | 387.400 | 0 | 33.472 | ||||
20/01/2025 | 0.089 | 389.800 | 0 | 33.866 | ||||
17/01/2025 | 0.093 | 379.800 | 2,880,000 | 32.356 | 2,280,000 | 0.086 | 600,000 | 0.086 |
16/01/2025 | 0.083 | 382.400 | 4,900,000 | 31.466 | 1,880,000 | 0.088 | 3,020,000 | 0.088 |
15/01/2025 | 0.094 | 380.000 | 4,000,000 | 32.428 | 1,730,000 | 0.095 | 2,270,000 | 0.095 |
14/01/2025 | 0.104 | 375.000 | 0 | 32.759 | ||||
13/01/2025 | 0.117 | 366.000 | 4,890,000 | 32.427 | 2,450,000 | 0.114 | 2,440,000 | 0.114 |
10/01/2025 | 0.111 | 369.600 | 5,700,000 | 32.326 | 2,850,000 | 0.102 | 2,850,000 | 0.102 |
09/01/2025 | 0.107 | 373.400 | 1,300,000 | 32.570 | 650,000 | 0.112 | 650,000 | 0.112 |
08/01/2025 | 0.123 | 369.200 | 520,000 | 33.576 | 260,000 | 0.124 | 260,000 | 0.123 |
07/01/2025 | 0.108 | 379.600 | 1,970,000 | 33.868 | 1,140,000 | 0.091 | 830,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 15:47 | |
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 |