Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/02/2025 | 0.010 | 20,597.090 | 0 | 48.856 | ||||
04/02/2025 | 0.010 | 20,789.960 | 0 | 49.582 | ||||
03/02/2025 | 0.010 | 20,217.260 | 0 | 43.268 | ||||
28/01/2025 | 0.010 | 20,225.110 | 0 | 38.773 | ||||
27/01/2025 | 0.010 | 20,197.770 | 30,000 | 37.913 | ||||
24/01/2025 | 0.010 | 20,066.190 | 0 | 35.140 | ||||
23/01/2025 | 0.011 | 19,700.560 | 200,000 | 32.371 | ||||
22/01/2025 | 0.010 | 19,778.770 | 550,000 | 31.875 | ||||
21/01/2025 | 0.011 | 20,106.550 | 0 | 34.743 | ||||
20/01/2025 | 0.011 | 19,925.810 | 210,000 | 32.869 | ||||
17/01/2025 | 0.018 | 19,584.060 | 190,000 | 32.832 | ||||
16/01/2025 | 0.010 | 19,522.890 | 3,510,000 | 27.565 | ||||
15/01/2025 | 0.013 | 19,286.070 | 1,480,000 | 27.100 | 100,000 | 0.012 | 1,250,000 | 0.013 |
14/01/2025 | 0.014 | 19,219.780 | 2,260,000 | 26.776 | 180,000 | 0.016 | 830,000 | 0.014 |
13/01/2025 | 0.020 | 18,874.140 | 5,740,000 | 26.178 | 750,000 | 0.022 | 1,190,000 | 0.022 |
10/01/2025 | 0.018 | 19,064.290 | 7,650,000 | 26.178 | 5,630,000 | 0.017 | 380,000 | 0.017 |
09/01/2025 | 0.014 | 19,240.890 | 770,000 | 25.558 | 610,000 | 0.013 | 120,000 | 0.015 |
08/01/2025 | 0.015 | 19,279.840 | 890,000 | 26.074 | 520,000 | 0.014 | ||
07/01/2025 | 0.014 | 19,447.580 | 8,450,000 | 26.632 | 3,540,000 | 0.013 | 1,640,000 | 0.015 |
06/01/2025 | 0.010 | 19,688.290 | 1,000,000 | 25.968 | 700,000 | 0.010 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/02/2025 18:00 | |
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 |