Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.023 | 98.550 | 220,000 | 64.991 | 170,000 | 0.022 | 50,000 | 0.023 |
05/02/2025 | 0.024 | 97.550 | 133,000 | 65.874 | 33,000 | 0.024 | 83,000 | 0.025 |
04/02/2025 | 0.027 | 97.650 | 640,000 | 66.482 | 220,000 | 0.028 | 420,000 | 0.029 |
03/02/2025 | 0.022 | 94.000 | 1,290,000 | 67.382 | 10,000 | 0.021 | 1,280,000 | 0.020 |
28/01/2025 | 0.015 | 88.300 | 0 | 66.809 | ||||
27/01/2025 | 0.014 | 87.250 | 0 | 66.794 | ||||
24/01/2025 | 0.013 | 84.750 | 250,000 | 67.332 | 250,000 | 0.012 | ||
23/01/2025 | 0.015 | 82.900 | 0 | 69.855 | ||||
22/01/2025 | 0.015 | 82.200 | 0 | 70.144 | ||||
21/01/2025 | 0.016 | 84.800 | 0 | 68.034 | ||||
20/01/2025 | 0.016 | 84.550 | 1,288,000 | 67.925 | 1,088,000 | 0.017 | 200,000 | 0.017 |
17/01/2025 | 0.015 | 80.750 | 0 | 69.762 | ||||
16/01/2025 | 0.015 | 80.450 | 0 | 69.707 | ||||
15/01/2025 | 0.015 | 79.950 | 0 | 69.835 | ||||
14/01/2025 | 0.015 | 79.950 | 0 | 69.491 | ||||
13/01/2025 | 0.015 | 78.100 | 0 | 70.850 | ||||
10/01/2025 | 0.015 | 79.600 | 0 | 68.566 | ||||
09/01/2025 | 0.015 | 80.600 | 0 | 67.389 | ||||
08/01/2025 | 0.015 | 80.900 | 0 | 66.836 | ||||
07/01/2025 | 0.016 | 81.400 | 7,000 | 66.649 | 7,000 | 0.015 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 15:44 | |
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 |