Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.120 | 20,891.620 | 8,540,000 | 24.820 | 5,350,000 | 0.129 | 2,360,000 | 0.130 |
05/02/2025 | 0.137 | 20,597.090 | 5,200,000 | 25.032 | 740,000 | 0.139 | 4,460,000 | 0.136 |
04/02/2025 | 0.128 | 20,789.960 | 9,700,000 | 25.426 | 4,640,000 | 0.129 | 5,050,000 | 0.133 |
03/02/2025 | 0.162 | 20,217.260 | 570,000 | 25.778 | 260,000 | 0.182 | 310,000 | 0.179 |
28/01/2025 | 0.159 | 20,225.110 | 200,000 | 24.177 | 200,000 | 0.160 | ||
27/01/2025 | 0.163 | 20,197.770 | 330,000 | 24.739 | 100,000 | 0.163 | 230,000 | 0.159 |
24/01/2025 | 0.170 | 20,066.190 | 560,000 | 23.969 | 350,000 | 0.170 | 210,000 | 0.168 |
23/01/2025 | 0.192 | 19,700.560 | 150,000 | 23.299 | 100,000 | 0.193 | 50,000 | 0.192 |
22/01/2025 | 0.190 | 19,778.770 | 410,000 | 24.326 | 200,000 | 0.186 | 210,000 | 0.179 |
21/01/2025 | 0.169 | 20,106.550 | 100,000 | 24.214 | 100,000 | 0.169 | ||
20/01/2025 | 0.182 | 19,925.810 | 400,000 | 24.563 | 100,000 | 0.182 | 300,000 | 0.181 |
17/01/2025 | 0.205 | 19,584.060 | 0 | 24.448 | ||||
16/01/2025 | 0.209 | 19,522.890 | 500,000 | 24.239 | 150,000 | 0.213 | 350,000 | 0.208 |
15/01/2025 | 0.228 | 19,286.070 | 0 | 25.071 | ||||
14/01/2025 | 0.231 | 19,219.780 | 100,000 | 24.483 | 100,000 | 0.244 | ||
13/01/2025 | 0.255 | 18,874.140 | 660,000 | 24.026 | 660,000 | 0.255 | ||
10/01/2025 | 0.240 | 19,064.290 | 50,000 | 23.381 | 50,000 | 0.240 | ||
09/01/2025 | 0.227 | 19,240.890 | 0 | 23.183 | ||||
08/01/2025 | 0.227 | 19,279.840 | 100,000 | 24.108 | 40,000 | 0.231 | 60,000 | 0.228 |
07/01/2025 | 0.217 | 19,447.580 | 80,000 | 24.646 | 80,000 | 0.220 |
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 |