Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.137 | 98.550 | 1,080,000 | 43.322 | 540,000 | 0.131 | 540,000 | 0.131 |
05/02/2025 | 0.132 | 97.550 | 2,160,000 | 43.209 | 1,080,000 | 0.129 | 1,080,000 | 0.129 |
04/02/2025 | 0.133 | 97.650 | 1,720,000 | 43.049 | 510,000 | 0.131 | 1,210,000 | 0.133 |
03/02/2025 | 0.117 | 94.000 | 120,000 | 43.140 | 90,000 | 0.108 | 30,000 | 0.113 |
28/01/2025 | 0.094 | 88.300 | 0 | 43.029 | ||||
27/01/2025 | 0.090 | 87.250 | 0 | 43.001 | ||||
24/01/2025 | 0.081 | 84.750 | 300,000 | 42.944 | 300,000 | 0.081 | ||
23/01/2025 | 0.075 | 82.900 | 0 | 43.053 | ||||
22/01/2025 | 0.074 | 82.200 | 0 | 43.406 | ||||
21/01/2025 | 0.083 | 84.800 | 200,000 | 43.213 | 200,000 | 0.083 | ||
20/01/2025 | 0.082 | 84.550 | 0 | 43.143 | ||||
17/01/2025 | 0.068 | 80.750 | 0 | 42.774 | ||||
16/01/2025 | 0.068 | 80.450 | 0 | 43.016 | ||||
15/01/2025 | 0.067 | 79.950 | 0 | 43.157 | ||||
14/01/2025 | 0.067 | 79.950 | 0 | 43.004 | ||||
13/01/2025 | 0.063 | 78.100 | 0 | 43.539 | ||||
10/01/2025 | 0.068 | 79.600 | 500,000 | 43.450 | 500,000 | 0.068 | ||
09/01/2025 | 0.071 | 80.600 | 0 | 43.308 | ||||
08/01/2025 | 0.072 | 80.900 | 50,000 | 43.257 | 50,000 | 0.072 | ||
07/01/2025 | 0.074 | 81.400 | 700,000 | 43.243 | 500,000 | 0.073 | 200,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 14:48 | |
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 |