Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.068 | 309.000 | 2,270,000 | 33.730 | 1,220,000 | 0.068 | 1,050,000 | 0.072 |
05/02/2025 | 0.077 | 305.800 | 210,000 | 33.970 | 20,000 | 0.080 | 190,000 | 0.077 |
04/02/2025 | 0.069 | 312.000 | 40,000 | 35.118 | 20,000 | 0.071 | 20,000 | 0.071 |
03/02/2025 | 0.088 | 301.600 | 720,000 | 33.883 | 710,000 | 0.100 | 10,000 | 0.105 |
28/01/2025 | 0.085 | 302.000 | 450,000 | 32.572 | 450,000 | 0.086 | ||
27/01/2025 | 0.088 | 302.600 | 82,860,000 | 33.324 | 41,280,000 | 0.085 | 41,580,000 | 0.085 |
24/01/2025 | 0.093 | 300.600 | 0 | 32.855 | ||||
23/01/2025 | 0.119 | 293.400 | 0 | 33.647 | ||||
22/01/2025 | 0.125 | 292.600 | 40,000 | 34.122 | 20,000 | 0.125 | 20,000 | 0.125 |
21/01/2025 | 0.123 | 294.000 | 0 | 34.472 | ||||
20/01/2025 | 0.124 | 293.600 | 120,000 | 34.285 | 60,000 | 0.121 | 60,000 | 0.122 |
17/01/2025 | 0.149 | 287.600 | 0 | 34.689 | ||||
16/01/2025 | 0.150 | 286.800 | 0 | 34.235 | ||||
15/01/2025 | 0.167 | 282.400 | 50,000 | 34.154 | 50,000 | 0.172 | ||
14/01/2025 | 0.170 | 281.600 | 60,000 | 34.084 | 20,000 | 0.169 | 40,000 | 0.173 |
13/01/2025 | 0.199 | 275.400 | 30,000 | 34.418 | 30,000 | 0.204 | ||
10/01/2025 | 0.175 | 279.600 | 0 | 33.084 | ||||
09/01/2025 | 0.161 | 282.000 | 0 | 32.272 | ||||
08/01/2025 | 0.158 | 284.000 | 0 | 32.933 | ||||
07/01/2025 | 0.156 | 284.200 | 0 | 32.658 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 12:03 | |
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 |