Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.060 | 420.400 | 0 | 39.543 | ||||
05/02/2025 | 0.060 | 417.800 | 0 | 40.001 | ||||
04/02/2025 | 0.066 | 420.800 | 120,000 | 40.142 | 10,000 | 0.061 | 110,000 | 0.064 |
03/02/2025 | 0.050 | 404.200 | 0 | 40.813 | ||||
28/01/2025 | 0.049 | 401.200 | 0 | 40.438 | ||||
27/01/2025 | 0.049 | 395.600 | 0 | 41.556 | ||||
24/01/2025 | 0.049 | 390.600 | 0 | 42.264 | ||||
23/01/2025 | 0.045 | 381.200 | 5,000,000 | 43.359 | 5,000,000 | 0.045 | ||
22/01/2025 | 0.049 | 383.400 | 0 | 43.613 | ||||
21/01/2025 | 0.055 | 387.400 | 10,640,000 | 43.787 | 320,000 | 0.057 | 10,320,000 | 0.055 |
20/01/2025 | 0.059 | 389.800 | 15,820,000 | 43.885 | 410,000 | 0.060 | 15,410,000 | 0.057 |
17/01/2025 | 0.053 | 379.800 | 40,000 | 44.552 | 20,000 | 0.051 | 20,000 | 0.052 |
16/01/2025 | 0.054 | 382.400 | 41,220,000 | 44.025 | 12,510,000 | 0.051 | 17,510,000 | 0.051 |
15/01/2025 | 0.053 | 380.000 | 0 | 44.227 | ||||
14/01/2025 | 0.048 | 375.000 | 0 | 44.103 | ||||
13/01/2025 | 0.041 | 366.000 | 0 | 44.349 | ||||
10/01/2025 | 0.041 | 369.600 | 600,000 | 43.149 | 300,000 | 0.042 | 300,000 | 0.042 |
09/01/2025 | 0.046 | 373.400 | 5,020,000 | 43.343 | 20,000 | 0.050 | 5,000,000 | 0.046 |
08/01/2025 | 0.049 | 369.200 | 580,000 | 44.816 | 580,000 | 0.052 | ||
07/01/2025 | 0.053 | 379.600 | 20,960,000 | 43.177 | 230,000 | 0.054 | 20,730,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 15:33 | |
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 |