Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.117 | 86.650 | 154,040,000 | 53.328 | 77,040,000 | 0.111 | 77,000,000 | 0.111 |
05/02/2025 | 0.125 | 87.800 | 410,000 | 53.371 | 210,000 | 0.124 | 200,000 | 0.125 |
04/02/2025 | 0.123 | 87.350 | 36,685,000 | 53.293 | 18,535,000 | 0.116 | 18,150,000 | 0.116 |
03/02/2025 | 0.105 | 84.450 | 71,722,500 | 53.061 | 35,702,500 | 0.088 | 36,020,000 | 0.088 |
28/01/2025 | 0.120 | 87.800 | 55,907,500 | 51.294 | 30,230,000 | 0.117 | 25,677,500 | 0.118 |
27/01/2025 | 0.100 | 84.750 | 32,175,000 | 50.789 | 13,617,500 | 0.103 | 18,557,500 | 0.102 |
24/01/2025 | 0.082 | 81.550 | 0 | 50.215 | ||||
23/01/2025 | 0.076 | 79.800 | 0 | 50.708 | ||||
22/01/2025 | 0.077 | 80.150 | 0 | 50.434 | ||||
21/01/2025 | 0.086 | 81.750 | 100,000 | 50.538 | 100,000 | 0.086 | ||
20/01/2025 | 0.082 | 80.800 | 5,000 | 50.611 | 2,500 | 0.084 | 2,500 | 0.085 |
17/01/2025 | 0.072 | 78.650 | 0 | 50.345 | ||||
16/01/2025 | 0.076 | 79.100 | 200,000 | 50.714 | 200,000 | 0.080 | ||
15/01/2025 | 0.072 | 78.500 | 100,000 | 50.303 | 100,000 | 0.070 | ||
14/01/2025 | 0.067 | 77.550 | 0 | 49.938 | ||||
13/01/2025 | 0.062 | 75.900 | 500,000 | 50.376 | 500,000 | 0.058 | ||
10/01/2025 | 0.072 | 77.700 | 0 | 50.631 | ||||
09/01/2025 | 0.078 | 78.850 | 0 | 50.681 | ||||
08/01/2025 | 0.083 | 79.850 | 0 | 50.603 | ||||
07/01/2025 | 0.085 | 80.450 | 20,000 | 50.232 | 20,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 12:22 | |
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 |