Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.102 | 20,891.620 | 1,450,000 | 24.521 | 650,000 | 0.111 | 800,000 | 0.112 |
05/02/2025 | 0.120 | 20,597.090 | 2,650,000 | 25.125 | 2,110,000 | 0.127 | 60,000 | 0.120 |
04/02/2025 | 0.111 | 20,789.960 | 2,380,000 | 25.340 | 140,000 | 0.126 | 2,240,000 | 0.112 |
03/02/2025 | 0.144 | 20,217.260 | 80,000 | 25.612 | 80,000 | 0.170 | ||
28/01/2025 | 0.140 | 20,225.110 | 40,000 | 23.863 | 40,000 | 0.141 | ||
27/01/2025 | 0.145 | 20,197.770 | 0 | 24.587 | ||||
24/01/2025 | 0.151 | 20,066.190 | 0 | 23.644 | ||||
23/01/2025 | 0.174 | 19,700.560 | 100,000 | 23.359 | 100,000 | 0.174 | ||
22/01/2025 | 0.171 | 19,778.770 | 160,000 | 23.910 | 100,000 | 0.165 | 60,000 | 0.170 |
21/01/2025 | 0.151 | 20,106.550 | 50,000 | 24.044 | 50,000 | 0.153 | ||
20/01/2025 | 0.165 | 19,925.810 | 150,000 | 24.597 | 150,000 | 0.164 | ||
17/01/2025 | 0.187 | 19,584.060 | 0 | 24.151 | ||||
16/01/2025 | 0.191 | 19,522.890 | 30,000 | 23.943 | 30,000 | 0.198 | ||
15/01/2025 | 0.211 | 19,286.070 | 50,000 | 24.796 | 50,000 | 0.214 | ||
14/01/2025 | 0.214 | 19,219.780 | 50,000 | 24.265 | 50,000 | 0.214 | ||
13/01/2025 | 0.238 | 18,874.140 | 160,000 | 23.631 | 160,000 | 0.245 | ||
10/01/2025 | 0.224 | 19,064.290 | 220,000 | 23.517 | 220,000 | 0.221 | ||
09/01/2025 | 0.211 | 19,240.890 | 20,000 | 23.417 | 20,000 | 0.212 | ||
08/01/2025 | 0.211 | 19,279.840 | 20,000 | 24.149 | 20,000 | 0.212 | ||
07/01/2025 | 0.199 | 19,447.580 | 80,000 | 24.088 | 80,000 | 0.198 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 17:59 | |
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 |