Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.157 | 98.550 | 6,725,000 | 43.314 | 3,325,000 | 0.147 | 3,350,000 | 0.147 |
05/02/2025 | 0.154 | 97.550 | 35,600,000 | 45.157 | 17,700,000 | 0.145 | 17,570,000 | 0.145 |
04/02/2025 | 0.159 | 97.650 | 15,290,000 | 45.823 | 7,945,000 | 0.146 | 7,225,000 | 0.144 |
03/02/2025 | 0.117 | 94.000 | 27,355,000 | 43.807 | 13,475,000 | 0.106 | 13,810,000 | 0.105 |
28/01/2025 | 0.071 | 88.300 | 0 | 41.809 | ||||
27/01/2025 | 0.068 | 87.250 | 150,000 | 42.810 | 150,000 | 0.067 | ||
24/01/2025 | 0.052 | 84.750 | 50,000 | 41.615 | 50,000 | 0.048 | ||
23/01/2025 | 0.043 | 82.900 | 600,000 | 41.507 | 600,000 | 0.042 | ||
22/01/2025 | 0.041 | 82.200 | 150,000 | 41.762 | 150,000 | 0.045 | ||
21/01/2025 | 0.058 | 84.800 | 0 | 42.862 | ||||
20/01/2025 | 0.058 | 84.550 | 10,000 | 43.106 | 10,000 | 0.062 | ||
17/01/2025 | 0.037 | 80.750 | 0 | 41.515 | ||||
16/01/2025 | 0.037 | 80.450 | 20,000 | 41.813 | 20,000 | 0.036 | ||
15/01/2025 | 0.037 | 79.950 | 600,000 | 42.459 | 600,000 | 0.039 | ||
14/01/2025 | 0.038 | 79.950 | 0 | 42.606 | ||||
13/01/2025 | 0.031 | 78.100 | 10,000 | 42.480 | 10,000 | 0.031 | ||
10/01/2025 | 0.036 | 79.600 | 400,000 | 41.489 | 400,000 | 0.036 | ||
09/01/2025 | 0.043 | 80.600 | 80,000 | 42.362 | 80,000 | 0.045 | ||
08/01/2025 | 0.045 | 80.900 | 60,000 | 42.382 | 60,000 | 0.051 | ||
07/01/2025 | 0.050 | 81.400 | 10,000 | 43.098 | 10,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 16:34 | |
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 |