Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/02/2025 | 0.640 | 235,000 | 175,000 | 0.636 | 25,000 | 0.640 | ||
06/02/2025 | 0.700 | 155,000 | 100,000 | 0.690 | 55,000 | 0.704 | ||
05/02/2025 | 0.790 | 20,000 | 20,000 | 0.790 | ||||
04/02/2025 | 0.760 | 165,000 | 50,000 | 0.769 | 115,000 | 0.770 | ||
03/02/2025 | 0.800 | 60,000 | 40,000 | 0.765 | 20,000 | 0.760 | ||
28/01/2025 | 0.890 | 65,000 | 10,000 | 0.890 | 55,000 | 0.897 | ||
27/01/2025 | 0.870 | 225,000 | 120,000 | 0.886 | 105,000 | 0.898 | ||
24/01/2025 | 1.050 | 100,000 | 35,000 | 1.067 | 65,000 | 1.065 | ||
23/01/2025 | 1.070 | 445,000 | 415,000 | 1.077 | 30,000 | 1.070 | ||
22/01/2025 | 1.140 | 95,000 | 95,000 | 1.146 | ||||
21/01/2025 | 1.240 | 95,000 | 35,000 | 1.247 | 60,000 | 1.253 | ||
20/01/2025 | 1.270 | 300,000 | 240,000 | 1.179 | 60,000 | 1.205 | ||
17/01/2025 | 1.110 | 110,000 | 110,000 | 1.108 | ||||
16/01/2025 | 1.230 | 680,000 | 160,000 | 1.204 | 500,000 | 1.212 | ||
15/01/2025 | 0.960 | 25,000 | 5,000 | 0.960 | 20,000 | 0.970 | ||
14/01/2025 | 1.110 | 425,000 | 425,000 | 1.113 | ||||
13/01/2025 | 0.940 | 80,000 | 80,000 | 0.940 | ||||
10/01/2025 | 1.000 | 70,000 | 30,000 | 1.003 | 40,000 | 1.030 | ||
09/01/2025 | 0.990 | 0 | ||||||
08/01/2025 | 0.990 | 430,000 | 340,000 | 0.990 | 85,000 | 0.990 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/02/2025 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 |