Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.113 | 4.100 | 270,000 | 34.179 | 270,000 | 0.110 | ||
05/02/2025 | 0.113 | 4.070 | 0 | 34.952 | ||||
04/02/2025 | 0.115 | 4.090 | 0 | 34.384 | ||||
03/02/2025 | 0.101 | 4.010 | 0 | 34.831 | ||||
28/01/2025 | 0.104 | 4.020 | 300,000 | 34.280 | 225,000 | 0.099 | ||
27/01/2025 | 0.107 | 4.040 | 164,000 | 33.981 | 94,000 | 0.109 | ||
24/01/2025 | 0.099 | 4.000 | 370,000 | 33.785 | 270,000 | 0.098 | ||
23/01/2025 | 0.091 | 3.960 | 0 | 33.738 | ||||
22/01/2025 | 0.083 | 3.890 | 0 | 34.435 | ||||
21/01/2025 | 0.090 | 3.930 | 400,000 | 34.179 | 200,000 | 0.090 | ||
20/01/2025 | 0.086 | 3.900 | 4,000 | 34.342 | 4,000 | 0.082 | ||
17/01/2025 | 0.083 | 3.880 | 0 | 34.157 | ||||
16/01/2025 | 0.086 | 3.900 | 25,000 | 33.941 | 25,000 | 0.082 | ||
15/01/2025 | 0.076 | 3.850 | 0 | 33.745 | ||||
14/01/2025 | 0.065 | 3.780 | 0 | 33.714 | ||||
13/01/2025 | 0.063 | 3.760 | 60,000 | 37.222 | 60,000 | 0.058 | ||
10/01/2025 | 0.067 | 3.749 | 31,000 | 34.474 | 30,000 | 0.067 | 1,000 | 0.067 |
09/01/2025 | 0.072 | 3.769 | 2,000 | 34.644 | 2,000 | 0.075 | ||
08/01/2025 | 0.075 | 3.799 | 50,000 | 34.223 | 50,000 | 0.075 | ||
07/01/2025 | 0.076 | 3.789 | 556,000 | 34.505 | 278,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 16:15 | |
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 |