Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/02/2025 | 0.010 | 1.210 | 32,000 | 106.818 | ||||
28/01/2025 | 0.010 | 1.230 | 0 | 88.889 | ||||
27/01/2025 | 0.010 | 1.210 | 0 | 90.471 | ||||
24/01/2025 | 0.011 | 1.220 | 2,669,000 | 85.696 | 2,669,000 | 0.010 | ||
23/01/2025 | 0.010 | 1.180 | 400,000 | 88.772 | ||||
22/01/2025 | 0.014 | 1.170 | 0 | 96.125 | ||||
21/01/2025 | 0.014 | 1.140 | 0 | 99.640 | ||||
20/01/2025 | 0.014 | 1.130 | 0 | 99.728 | ||||
17/01/2025 | 0.014 | 1.160 | 298,000 | 90.501 | 124,000 | 0.014 | 174,000 | 0.018 |
16/01/2025 | 0.016 | 1.180 | 214,000 | 89.006 | 112,000 | 0.015 | 102,000 | 0.018 |
15/01/2025 | 0.018 | 1.150 | 8,293,000 | 95.363 | 480,000 | 0.017 | 7,813,000 | 0.018 |
14/01/2025 | 0.010 | 1.100 | 360,000 | 89.094 | 360,000 | 0.010 | ||
13/01/2025 | 0.010 | 1.070 | 0 | 92.463 | ||||
10/01/2025 | 0.010 | 1.080 | 3,055,000 | 87.600 | 2,811,000 | 0.010 | ||
09/01/2025 | 0.015 | 1.100 | 3,000,000 | 91.819 | 3,000,000 | 0.015 | ||
08/01/2025 | 0.018 | 1.100 | 0 | 94.953 | ||||
07/01/2025 | 0.019 | 1.100 | 355,000 | 95.158 | 355,000 | 0.019 | ||
06/01/2025 | 0.018 | 1.080 | 0 | 95.891 | ||||
03/01/2025 | 0.019 | 1.090 | 519,000 | 92.639 | 366,000 | 0.016 | 76,000 | 0.019 |
02/01/2025 | 0.016 | 1.060 | 100,000 | 92.200 | 60,000 | 0.015 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/02/2025 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 |