Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.166 | 420.400 | 0 | 40.319 | ||||
05/02/2025 | 0.164 | 417.800 | 620,000 | 40.640 | 310,000 | 0.167 | 310,000 | 0.152 |
04/02/2025 | 0.172 | 420.800 | 70,000 | 40.487 | 60,000 | 0.161 | 10,000 | 0.168 |
03/02/2025 | 0.136 | 404.200 | 40,000 | 40.624 | 20,000 | 0.118 | 20,000 | 0.120 |
28/01/2025 | 0.133 | 401.200 | 0 | 40.423 | ||||
27/01/2025 | 0.121 | 395.600 | 0 | 40.261 | ||||
24/01/2025 | 0.113 | 390.600 | 80,000 | 40.174 | 40,000 | 0.111 | 40,000 | 0.111 |
23/01/2025 | 0.098 | 381.200 | 70,000 | 40.302 | 70,000 | 0.099 | ||
22/01/2025 | 0.100 | 383.400 | 20,000 | 39.990 | 10,000 | 0.100 | 10,000 | 0.101 |
21/01/2025 | 0.113 | 387.400 | 0 | 40.566 | ||||
20/01/2025 | 0.116 | 389.800 | 0 | 40.299 | ||||
17/01/2025 | 0.098 | 379.800 | 80,000 | 40.034 | 40,000 | 0.100 | 40,000 | 0.101 |
16/01/2025 | 0.105 | 382.400 | 60,000 | 40.256 | 30,000 | 0.107 | 30,000 | 0.107 |
15/01/2025 | 0.101 | 380.000 | 60,000 | 40.194 | 30,000 | 0.108 | 30,000 | 0.106 |
14/01/2025 | 0.095 | 375.000 | 0 | 40.358 | ||||
13/01/2025 | 0.084 | 366.000 | 610,000 | 40.710 | 300,000 | 0.081 | 300,000 | 0.080 |
10/01/2025 | 0.085 | 369.600 | 80,000 | 39.830 | 40,000 | 0.095 | 40,000 | 0.095 |
09/01/2025 | 0.093 | 373.400 | 40,000 | 40.012 | 20,000 | 0.099 | 20,000 | 0.100 |
08/01/2025 | 0.094 | 369.200 | 40,000 | 40.954 | 20,000 | 0.094 | 20,000 | 0.096 |
07/01/2025 | 0.106 | 379.600 | 0 | 40.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 16:22 | |
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 |