Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.073 | 98.550 | 1,965,000 | 43.169 | 305,000 | 0.070 | ||
05/02/2025 | 0.071 | 97.550 | 1,640,000 | 43.832 | 620,000 | 0.073 | ||
04/02/2025 | 0.074 | 97.650 | 3,485,000 | 44.205 | 230,000 | 0.068 | 10,000 | 0.069 |
03/02/2025 | 0.053 | 94.000 | 2,390,000 | 43.037 | 1,130,000 | 0.043 | ||
28/01/2025 | 0.035 | 88.300 | 0 | 43.083 | ||||
27/01/2025 | 0.035 | 87.250 | 400,000 | 44.172 | ||||
24/01/2025 | 0.029 | 84.750 | 560,000 | 44.219 | ||||
23/01/2025 | 0.025 | 82.900 | 0 | 44.404 | ||||
22/01/2025 | 0.025 | 82.200 | 0 | 45.049 | ||||
21/01/2025 | 0.033 | 84.800 | 0 | 45.310 | ||||
20/01/2025 | 0.033 | 84.550 | 870,000 | 45.448 | ||||
17/01/2025 | 0.023 | 80.750 | 0 | 44.928 | ||||
16/01/2025 | 0.023 | 80.450 | 0 | 45.115 | ||||
15/01/2025 | 0.023 | 79.950 | 0 | 45.528 | ||||
14/01/2025 | 0.023 | 79.950 | 0 | 45.333 | ||||
13/01/2025 | 0.020 | 78.100 | 2,150,000 | 45.687 | 2,150,000 | 0.020 | ||
10/01/2025 | 0.025 | 79.600 | 0 | 46.108 | ||||
09/01/2025 | 0.029 | 80.600 | 0 | 46.642 | ||||
08/01/2025 | 0.030 | 80.900 | 695,000 | 46.580 | 695,000 | 0.030 | ||
07/01/2025 | 0.031 | 81.400 | 2,000,000 | 46.256 | 2,000,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 14:42 | |
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 |