Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.037 | 7,690.350 | 510,000 | 34.510 | 510,000 | 0.033 | ||
05/02/2025 | 0.032 | 7,566.270 | 0 | 34.905 | ||||
04/02/2025 | 0.038 | 7,643.630 | 150,000 | 35.251 | 150,000 | 0.039 | ||
03/02/2025 | 0.025 | 7,384.110 | 0 | 35.060 | ||||
28/01/2025 | 0.026 | 7,382.130 | 0 | 34.309 | ||||
27/01/2025 | 0.026 | 7,382.810 | 0 | 34.121 | ||||
24/01/2025 | 0.024 | 7,312.160 | 0 | 33.983 | ||||
23/01/2025 | 0.020 | 7,164.220 | 0 | 34.489 | ||||
22/01/2025 | 0.021 | 7,177.140 | 0 | 34.529 | ||||
21/01/2025 | 0.027 | 7,320.880 | 3,910,000 | 34.432 | 3,000,000 | 0.026 | 910,000 | 0.026 |
20/01/2025 | 0.024 | 7,235.710 | 7,340,000 | 34.501 | 2,360,000 | 0.024 | 4,880,000 | 0.023 |
17/01/2025 | 0.019 | 7,108.810 | 0 | 33.850 | ||||
16/01/2025 | 0.019 | 7,098.760 | 3,610,000 | 33.853 | 1,680,000 | 0.019 | 1,930,000 | 0.020 |
15/01/2025 | 0.020 | 7,011.600 | 10,000 | 35.487 | 10,000 | 0.020 | ||
14/01/2025 | 0.020 | 6,987.360 | 500,000 | 35.678 | 500,000 | 0.020 | ||
13/01/2025 | 0.020 | 6,843.710 | 0 | 37.722 | ||||
10/01/2025 | 0.020 | 6,898.150 | 0 | 36.352 | ||||
09/01/2025 | 0.020 | 6,978.970 | 0 | 34.960 | ||||
08/01/2025 | 0.020 | 6,990.650 | 0 | 34.617 | ||||
07/01/2025 | 0.020 | 7,049.710 | 50,000 | 33.551 | 50,000 | 0.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 12:08 | |
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 |