Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/02/2025 | 0.122 | 5.980 | 90,000 | 63.326 | 90,000 | 0.122 | ||
06/02/2025 | 0.114 | 5.920 | 150,000 | 62.138 | 75,000 | 0.113 | 75,000 | 0.115 |
05/02/2025 | 0.119 | 5.940 | 240,000 | 63.042 | 120,000 | 0.118 | 120,000 | 0.117 |
04/02/2025 | 0.128 | 6.020 | 600,000 | 63.415 | 300,000 | 0.129 | 300,000 | 0.129 |
03/02/2025 | 0.101 | 5.690 | 360,000 | 63.196 | 180,000 | 0.098 | 180,000 | 0.098 |
28/01/2025 | 0.106 | 5.720 | 0 | 62.945 | ||||
27/01/2025 | 0.135 | 6.050 | 0 | 63.211 | ||||
24/01/2025 | 0.135 | 6.030 | 120,000 | 63.187 | 60,000 | 0.135 | 60,000 | 0.135 |
23/01/2025 | 0.115 | 5.810 | 0 | 62.599 | ||||
22/01/2025 | 0.114 | 5.770 | 0 | 63.149 | ||||
21/01/2025 | 0.112 | 5.720 | 0 | 63.577 | ||||
20/01/2025 | 0.116 | 5.740 | 0 | 64.176 | ||||
17/01/2025 | 0.126 | 5.830 | 90,000 | 64.428 | 30,000 | 0.116 | 60,000 | 0.121 |
16/01/2025 | 0.112 | 5.660 | 0 | 64.233 | ||||
15/01/2025 | 0.107 | 5.540 | 0 | 65.523 | ||||
14/01/2025 | 0.119 | 5.710 | 60,000 | 64.758 | 30,000 | 0.112 | 30,000 | 0.111 |
13/01/2025 | 0.120 | 5.690 | 0 | 65.426 | ||||
10/01/2025 | 0.121 | 5.730 | 0 | 64.145 | ||||
09/01/2025 | 0.106 | 5.500 | 0 | 65.056 | ||||
08/01/2025 | 0.110 | 5.520 | 60,000 | 65.699 | 30,000 | 0.115 | 30,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/02/2025 15:12 | |
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 |