Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/02/2025 | 0.129 | 2,019.000 | 0 | 16.870 | ||||
03/02/2025 | 0.112 | 2,004.000 | 497,500 | 16.730 | 497,500 | 0.111 | ||
28/01/2025 | 0.078 | 1,967.500 | 40,000 | 16.010 | 20,000 | 0.078 | 20,000 | 0.080 |
27/01/2025 | 0.087 | 1,977.000 | 310,000 | 15.886 | 310,000 | 0.090 | ||
24/01/2025 | 0.107 | 1,992.500 | 30,000 | 16.094 | 30,000 | 0.108 | ||
23/01/2025 | 0.094 | 1,978.000 | 0 | 16.182 | ||||
22/01/2025 | 0.094 | 1,977.000 | 390,000 | 16.170 | 340,000 | 0.093 | ||
21/01/2025 | 0.078 | 1,959.000 | 150,000 | 16.022 | 150,000 | 0.077 | ||
20/01/2025 | 0.067 | 1,940.000 | 90,000 | 16.547 | 90,000 | 0.072 | ||
17/01/2025 | 0.074 | 1,948.000 | 67,500 | 16.220 | 17,500 | 0.075 | 50,000 | 0.074 |
16/01/2025 | 0.068 | 1,940.500 | 97,500 | 16.054 | 82,500 | 0.068 | 15,000 | 0.067 |
15/01/2025 | 0.061 | 1,927.000 | 180,000 | 16.362 | 80,000 | 0.060 | 100,000 | 0.060 |
14/01/2025 | 0.056 | 1,918.000 | 10,000 | 16.346 | 10,000 | 0.056 | ||
13/01/2025 | 0.066 | 1,930.500 | 1,400,000 | 16.433 | 1,390,000 | 0.066 | 10,000 | 0.068 |
10/01/2025 | 0.063 | 1,922.000 | 1,170,000 | 16.498 | 430,000 | 0.061 | 740,000 | 0.063 |
09/01/2025 | 0.057 | 1,911.500 | 1,500,000 | 16.524 | 1,000,000 | 0.055 | 500,000 | 0.058 |
08/01/2025 | 0.053 | 1,903.000 | 82,500 | 16.605 | 22,500 | 0.052 | 60,000 | 0.051 |
07/01/2025 | 0.048 | 1,893.000 | 0 | 16.594 | ||||
06/01/2025 | 0.045 | 1,884.000 | 20,000 | 16.799 | 10,000 | 0.050 | 10,000 | 0.052 |
03/01/2025 | 0.057 | 1,906.000 | 2,755,000 | 16.302 | 1,325,000 | 0.061 | 1,430,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/02/2025 17:59 | |
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 |