Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.032 | 86.650 | 30,000 | 52.546 | 27,500 | 0.030 | ||
05/02/2025 | 0.040 | 87.800 | 0 | 53.736 | ||||
04/02/2025 | 0.040 | 87.350 | 317,500 | 54.159 | 137,500 | 0.035 | ||
03/02/2025 | 0.029 | 84.450 | 705,000 | 53.886 | 405,000 | 0.020 | ||
28/01/2025 | 0.042 | 87.800 | 0 | 50.457 | ||||
27/01/2025 | 0.031 | 84.750 | 0 | 50.824 | ||||
24/01/2025 | 0.024 | 81.550 | 0 | 51.659 | ||||
23/01/2025 | 0.024 | 79.800 | 0 | 54.634 | ||||
22/01/2025 | 0.025 | 80.150 | 0 | 54.149 | ||||
21/01/2025 | 0.025 | 81.750 | 0 | 50.578 | ||||
20/01/2025 | 0.023 | 80.800 | 0 | 50.691 | ||||
17/01/2025 | 0.019 | 78.650 | 100,000 | 50.683 | 100,000 | 0.019 | ||
16/01/2025 | 0.021 | 79.100 | 100,000 | 50.888 | 100,000 | 0.021 | ||
15/01/2025 | 0.023 | 78.500 | 50,000 | 52.947 | 50,000 | 0.023 | ||
14/01/2025 | 0.018 | 77.550 | 0 | 50.713 | ||||
13/01/2025 | 0.018 | 75.900 | 312,500 | 53.255 | 112,500 | 0.015 | 200,000 | 0.018 |
10/01/2025 | 0.025 | 77.700 | 16,000,000 | 53.727 | 8,000,000 | 0.027 | 8,000,000 | 0.027 |
09/01/2025 | 0.027 | 78.850 | 32,112,500 | 52.475 | 16,000,000 | 0.029 | 16,112,500 | 0.029 |
08/01/2025 | 0.030 | 79.850 | 47,057,500 | 51.996 | 23,557,500 | 0.031 | 23,500,000 | 0.031 |
07/01/2025 | 0.033 | 80.450 | 32,000,000 | 52.126 | 16,000,000 | 0.035 | 16,000,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 11:25 | |
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 |