Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.495 | 5.390 | 0 | 32.793 | ||||
05/02/2025 | 0.495 | 5.360 | 0 | 33.507 | ||||
04/02/2025 | 0.495 | 5.390 | 0 | 32.450 | ||||
03/02/2025 | 0.440 | 5.280 | 680,000 | 32.237 | 340,000 | 0.408 | 340,000 | 0.409 |
28/01/2025 | 0.460 | 5.290 | 0 | 32.702 | ||||
27/01/2025 | 0.480 | 5.340 | 200,000 | 32.446 | 200,000 | 0.470 | ||
24/01/2025 | 0.435 | 5.250 | 1,440,000 | 32.107 | 720,000 | 0.426 | 720,000 | 0.418 |
23/01/2025 | 0.370 | 5.110 | 0 | 31.828 | ||||
22/01/2025 | 0.325 | 4.980 | 0 | 32.174 | ||||
21/01/2025 | 0.345 | 5.030 | 0 | 32.067 | ||||
20/01/2025 | 0.335 | 5.000 | 0 | 32.117 | ||||
17/01/2025 | 0.310 | 4.920 | 46,000 | 32.271 | 23,000 | 0.315 | 23,000 | 0.335 |
16/01/2025 | 0.340 | 5.000 | 120,000 | 32.177 | 60,000 | 0.320 | 60,000 | 0.330 |
15/01/2025 | 0.325 | 4.930 | 0 | 32.827 | ||||
14/01/2025 | 0.310 | 4.880 | 166,000 | 32.887 | 83,000 | 0.301 | 83,000 | 0.305 |
13/01/2025 | 0.305 | 4.850 | 0 | 33.193 | ||||
10/01/2025 | 0.320 | 4.870 | 0 | 33.481 | ||||
09/01/2025 | 0.325 | 4.880 | 0 | 33.497 | ||||
08/01/2025 | 0.340 | 4.940 | 0 | 32.972 | ||||
07/01/2025 | 0.325 | 4.910 | 440,000 | 32.661 | 220,000 | 0.321 | 220,000 | 0.321 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 10:46 | |
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 |