Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.052 | 44.000 | 160,000 | 47.398 | 80,000 | 0.051 | 80,000 | 0.049 |
05/02/2025 | 0.050 | 43.550 | 0 | 47.729 | ||||
04/02/2025 | 0.055 | 44.000 | 50,000 | 47.626 | 50,000 | 0.055 | ||
03/02/2025 | 0.048 | 43.050 | 0 | 47.911 | ||||
28/01/2025 | 0.054 | 43.600 | 0 | 47.129 | ||||
27/01/2025 | 0.057 | 44.000 | 0 | 46.766 | ||||
24/01/2025 | 0.056 | 43.500 | 90,000 | 47.128 | 40,000 | 0.058 | 50,000 | 0.056 |
23/01/2025 | 0.049 | 42.750 | 140,000 | 47.025 | 140,000 | 0.054 | ||
22/01/2025 | 0.044 | 41.950 | 0 | 47.340 | ||||
21/01/2025 | 0.068 | 43.150 | 200,000 | 49.667 | 150,000 | 0.055 | 50,000 | 0.051 |
20/01/2025 | 0.050 | 42.700 | 0 | 46.867 | ||||
17/01/2025 | 0.041 | 41.700 | 0 | 46.352 | ||||
16/01/2025 | 0.040 | 41.700 | 10,350,000 | 45.964 | 8,910,000 | 0.042 | 1,035,000 | 0.038 |
15/01/2025 | 0.033 | 41.150 | 100,000 | 45.053 | 100,000 | 0.033 | ||
14/01/2025 | 0.035 | 41.400 | 4,795,000 | 44.941 | 1,020,000 | 0.032 | 3,775,000 | 0.029 |
13/01/2025 | 0.031 | 40.950 | 1,835,000 | 44.553 | 1,695,000 | 0.027 | ||
10/01/2025 | 0.033 | 41.000 | 4,200,000 | 44.621 | 290,000 | 0.040 | 3,665,000 | 0.038 |
09/01/2025 | 0.051 | 42.800 | 200,000 | 45.290 | 75,000 | 0.054 | 125,000 | 0.051 |
08/01/2025 | 0.056 | 43.050 | 0 | 45.668 | ||||
07/01/2025 | 0.057 | 43.250 | 125,000 | 45.313 | 125,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 14:33 | |
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 |