Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.141 | 420.400 | 0 | 45.571 | ||||
05/02/2025 | 0.140 | 417.800 | 80,000 | 45.848 | 40,000 | 0.139 | 40,000 | 0.137 |
04/02/2025 | 0.145 | 420.800 | 20,000 | 45.621 | 10,000 | 0.134 | 10,000 | 0.134 |
03/02/2025 | 0.119 | 404.200 | 100,000 | 45.747 | 50,000 | 0.108 | 50,000 | 0.108 |
28/01/2025 | 0.117 | 401.200 | 0 | 45.591 | ||||
27/01/2025 | 0.108 | 395.600 | 0 | 45.459 | ||||
24/01/2025 | 0.102 | 390.600 | 0 | 45.383 | ||||
23/01/2025 | 0.091 | 381.200 | 0 | 45.539 | ||||
22/01/2025 | 0.093 | 383.400 | 0 | 45.349 | ||||
21/01/2025 | 0.102 | 387.400 | 0 | 45.666 | ||||
20/01/2025 | 0.104 | 389.800 | 80,000 | 45.422 | 40,000 | 0.103 | 40,000 | 0.102 |
17/01/2025 | 0.091 | 379.800 | 0 | 45.298 | ||||
16/01/2025 | 0.091 | 382.400 | 0 | 44.788 | ||||
15/01/2025 | 0.088 | 380.000 | 0 | 44.733 | ||||
14/01/2025 | 0.084 | 375.000 | 0 | 44.908 | ||||
13/01/2025 | 0.076 | 366.000 | 10,000 | 45.232 | 10,000 | 0.077 | ||
10/01/2025 | 0.081 | 369.600 | 0 | 45.124 | ||||
09/01/2025 | 0.086 | 373.400 | 50,000 | 45.093 | 40,000 | 0.086 | 10,000 | 0.086 |
08/01/2025 | 0.081 | 369.200 | 40,000 | 45.051 | 40,000 | 0.091 | ||
07/01/2025 | 0.079 | 379.600 | 20,000 | 42.961 | 10,000 | 0.081 | 10,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 16:29 | |
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 |