Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.690 | 40.550 | 20,000 | 40.948 | 20,000 | 0.670 | ||
05/02/2025 | 0.630 | 39.650 | 100,000 | 43.229 | 100,000 | 0.630 | ||
04/02/2025 | 0.640 | 39.550 | 820,000 | 45.962 | 710,000 | 0.633 | ||
03/02/2025 | 0.530 | 37.950 | 21,452,000 | 47.187 | 10,358,000 | 0.553 | 10,894,000 | 0.547 |
28/01/2025 | 0.540 | 38.300 | 7,292,000 | 42.869 | 3,556,000 | 0.535 | 3,736,000 | 0.534 |
27/01/2025 | 0.460 | 37.100 | 20,000 | 43.361 | 20,000 | 0.470 | ||
24/01/2025 | 0.440 | 36.850 | 40,000 | 42.079 | 40,000 | 0.350 | ||
23/01/2025 | 0.300 | 34.500 | 40,000 | 42.388 | 40,000 | 0.300 | ||
22/01/2025 | 0.350 | 35.300 | 0 | 42.741 | ||||
21/01/2025 | 0.400 | 35.900 | 950,000 | 44.372 | 950,000 | 0.400 | ||
20/01/2025 | 0.335 | 34.700 | 1,992,000 | 45.011 | 382,000 | 0.322 | 1,332,000 | 0.335 |
17/01/2025 | 0.340 | 34.950 | 5,688,000 | 42.936 | 2,844,000 | 0.318 | 2,844,000 | 0.316 |
16/01/2025 | 0.315 | 34.350 | 0 | 43.927 | ||||
15/01/2025 | 0.285 | 33.600 | 0 | 45.064 | ||||
14/01/2025 | 0.305 | 33.750 | 2,800,000 | 46.478 | 1,400,000 | 0.304 | 1,400,000 | 0.305 |
13/01/2025 | 32.800 | 0 | ||||||
10/01/2025 | 33.550 | 0 | ||||||
09/01/2025 | 33.750 | 0 | ||||||
08/01/2025 | 32.800 | 0 | ||||||
07/01/2025 | 34.150 | 0 |
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 |