Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.049 | 21.150 | 1,660,000 | 81.023 | 1,280,000 | 0.048 | 380,000 | 0.045 |
05/02/2025 | 0.037 | 20.100 | 20,000 | 81.319 | 20,000 | 0.033 | ||
04/02/2025 | 0.034 | 19.680 | 12,000,000 | 81.741 | 6,000,000 | 0.031 | 6,000,000 | 0.027 |
03/02/2025 | 0.028 | 18.480 | 0 | 85.220 | ||||
28/01/2025 | 0.029 | 18.420 | 0 | 83.105 | ||||
27/01/2025 | 0.030 | 18.460 | 1,025,000 | 82.994 | 1,025,000 | 0.030 | ||
24/01/2025 | 0.026 | 18.240 | 0 | 80.293 | ||||
23/01/2025 | 0.024 | 17.560 | 100,000 | 82.651 | 100,000 | 0.027 | ||
22/01/2025 | 0.026 | 17.640 | 1,045,000 | 83.115 | 30,000 | 0.029 | 1,015,000 | 0.026 |
21/01/2025 | 0.033 | 18.200 | 30,000 | 83.589 | 30,000 | 0.035 | ||
20/01/2025 | 0.039 | 18.700 | 1,115,000 | 83.315 | 1,075,000 | 0.043 | 40,000 | 0.044 |
17/01/2025 | 0.031 | 17.960 | 0 | 82.075 | ||||
16/01/2025 | 0.030 | 17.740 | 0 | 82.391 | ||||
15/01/2025 | 0.030 | 17.420 | 0 | 83.965 | ||||
14/01/2025 | 0.031 | 17.600 | 0 | 82.986 | ||||
13/01/2025 | 0.027 | 16.900 | 0 | 84.368 | ||||
10/01/2025 | 0.027 | 17.200 | 0 | 81.233 | ||||
09/01/2025 | 0.027 | 16.920 | 0 | 82.553 | ||||
08/01/2025 | 0.027 | 16.480 | 0 | 84.900 | ||||
07/01/2025 | 0.027 | 16.180 | 0 | 86.381 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 16:27 | |
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 |