Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/02/2025 | 0.650 | 25.800 | 110,000 | 50.058 | 10,000 | 0.610 | 100,000 | 0.630 |
03/02/2025 | 0.465 | 22.900 | 30,000 | 65.086 | 30,000 | 0.425 | ||
28/01/2025 | 0.465 | 22.850 | 0 | 63.816 | ||||
27/01/2025 | 0.450 | 22.550 | 290,000 | 65.156 | 290,000 | 0.452 | ||
24/01/2025 | 0.580 | 24.150 | 0 | 66.763 | ||||
23/01/2025 | 0.550 | 23.600 | 260,000 | 69.464 | 260,000 | 0.639 | ||
22/01/2025 | 0.540 | 23.500 | 20,000 | 68.472 | 20,000 | 0.600 | ||
21/01/2025 | 0.580 | 24.000 | 270,000 | 68.573 | 270,000 | 0.581 | ||
20/01/2025 | 0.560 | 23.650 | 0 | 69.852 | ||||
17/01/2025 | 0.620 | 24.400 | 270,000 | 69.461 | 270,000 | 0.622 | ||
16/01/2025 | 0.520 | 23.250 | 60,000 | 65.987 | 40,000 | 0.520 | 20,000 | 0.550 |
15/01/2025 | 0.470 | 22.350 | 10,000 | 69.179 | 10,000 | 0.495 | ||
14/01/2025 | 0.460 | 22.350 | 20,000 | 66.409 | 20,000 | 0.460 | ||
13/01/2025 | 0.405 | 21.550 | 10,000 | 66.065 | 10,000 | 0.400 | ||
10/01/2025 | 0.365 | 20.850 | 0 | 66.414 | ||||
09/01/2025 | 0.350 | 20.550 | 0 | 66.978 | ||||
08/01/2025 | 0.340 | 20.100 | 0 | 70.632 | ||||
07/01/2025 | 0.365 | 20.750 | 0 | 66.880 | ||||
06/01/2025 | 0.350 | 20.150 | 20,000 | 71.530 | 20,000 | 0.350 | ||
03/01/2025 | 0.340 | 19.980 | 10,000 | 70.644 | 10,000 | 0.345 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/02/2025 09:52 | |
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 |