Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.072 | 14.820 | 10,000 | 51.224 | 10,000 | 0.069 | ||
05/02/2025 | 0.066 | 14.440 | 0 | 52.024 | ||||
04/02/2025 | 0.070 | 14.740 | 0 | 50.865 | ||||
03/02/2025 | 0.061 | 14.220 | 0 | 51.689 | ||||
28/01/2025 | 0.065 | 14.380 | 10,000 | 51.085 | 10,000 | 0.065 | ||
27/01/2025 | 0.069 | 14.540 | 200,000 | 51.022 | 100,000 | 0.070 | 100,000 | 0.073 |
24/01/2025 | 0.067 | 14.480 | 70,000 | 50.526 | 40,000 | 0.068 | 30,000 | 0.067 |
23/01/2025 | 0.057 | 14.040 | 180,000 | 50.411 | 50,000 | 0.065 | 130,000 | 0.070 |
22/01/2025 | 0.052 | 13.700 | 0 | 50.967 | ||||
21/01/2025 | 0.057 | 14.000 | 1,350,000 | 50.410 | 1,350,000 | 0.056 | ||
20/01/2025 | 0.055 | 13.780 | 350,000 | 51.136 | 350,000 | 0.059 | ||
17/01/2025 | 0.053 | 13.680 | 1,120,000 | 50.827 | 30,000 | 0.051 | 1,040,000 | 0.051 |
16/01/2025 | 0.047 | 13.460 | 300,000 | 50.167 | 90,000 | 0.046 | 210,000 | 0.050 |
15/01/2025 | 0.043 | 13.220 | 52,950,000 | 50.208 | 26,450,000 | 0.044 | 26,500,000 | 0.044 |
14/01/2025 | 0.046 | 13.280 | 53,140,000 | 50.715 | 26,500,000 | 0.041 | 26,640,000 | 0.041 |
13/01/2025 | 0.041 | 13.000 | 40,170,000 | 50.621 | 20,270,000 | 0.038 | 19,800,000 | 0.038 |
10/01/2025 | 0.044 | 13.100 | 190,000 | 50.751 | 190,000 | 0.050 | ||
09/01/2025 | 0.056 | 13.700 | 60,000 | 50.717 | 60,000 | 0.056 | ||
08/01/2025 | 0.058 | 13.840 | 0 | 50.304 | ||||
07/01/2025 | 0.062 | 13.980 | 400,000 | 50.434 | 200,000 | 0.063 | 200,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 15:03 | |
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 |