Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/02/2025 | 0.064 | 420.800 | 450,000 | 36.241 | 80,000 | 0.065 | 320,000 | 0.065 |
03/02/2025 | 0.071 | 404.200 | 60,560,000 | 34.577 | 30,200,000 | 0.076 | 30,360,000 | 0.077 |
28/01/2025 | 0.070 | 401.200 | 160,000 | 33.567 | 80,000 | 0.068 | 80,000 | 0.068 |
27/01/2025 | 0.074 | 395.600 | 300,000 | 33.142 | 300,000 | 0.074 | ||
24/01/2025 | 0.082 | 390.600 | 20,000 | 33.245 | 10,000 | 0.084 | 10,000 | 0.084 |
23/01/2025 | 0.093 | 381.200 | 80,000 | 32.923 | 40,000 | 0.091 | 40,000 | 0.091 |
22/01/2025 | 0.092 | 383.400 | 100,000 | 33.164 | 50,000 | 0.091 | 50,000 | 0.091 |
21/01/2025 | 0.086 | 387.400 | 0 | 33.112 | ||||
20/01/2025 | 0.086 | 389.800 | 180,000 | 33.505 | 90,000 | 0.085 | 90,000 | 0.085 |
17/01/2025 | 0.094 | 379.800 | 0 | 32.537 | ||||
16/01/2025 | 0.093 | 382.400 | 40,000 | 32.858 | 20,000 | 0.097 | 20,000 | 0.098 |
15/01/2025 | 0.096 | 380.000 | 20,000 | 32.738 | 10,000 | 0.095 | 10,000 | 0.096 |
14/01/2025 | 0.104 | 375.000 | 420,000 | 32.808 | 210,000 | 0.108 | 210,000 | 0.108 |
13/01/2025 | 0.116 | 366.000 | 840,000 | 32.355 | 420,000 | 0.115 | 420,000 | 0.116 |
10/01/2025 | 0.110 | 369.600 | 2,200,000 | 32.252 | 1,100,000 | 0.102 | 1,100,000 | 0.103 |
09/01/2025 | 0.107 | 373.400 | 4,920,000 | 32.617 | 2,460,000 | 0.106 | 2,460,000 | 0.106 |
08/01/2025 | 0.112 | 369.200 | 920,000 | 32.317 | 460,000 | 0.109 | 460,000 | 0.108 |
07/01/2025 | 0.097 | 379.600 | 1,230,000 | 32.530 | 920,000 | 0.096 | 290,000 | 0.087 |
06/01/2025 | 0.065 | 409.400 | 0 | 33.163 | ||||
03/01/2025 | 0.064 | 414.200 | 330,000 | 33.603 | 330,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/02/2025 15:54 | |
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 |