Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/02/2025 | 0.035 | 13.880 | 105,000 | 108.658 | 105,000 | 0.032 | ||
06/02/2025 | 0.034 | 13.520 | 0 | 112.658 | ||||
05/02/2025 | 0.040 | 13.600 | 0 | 114.760 | ||||
04/02/2025 | 0.067 | 14.840 | 0 | 108.275 | ||||
03/02/2025 | 0.067 | 14.700 | 50,000 | 109.145 | 50,000 | 0.063 | ||
28/01/2025 | 0.131 | 16.340 | 0 | 99.532 | ||||
27/01/2025 | 0.122 | 15.920 | 0 | 102.761 | ||||
24/01/2025 | 0.122 | 15.540 | 0 | 106.375 | ||||
23/01/2025 | 0.132 | 15.960 | 0 | 100.903 | ||||
22/01/2025 | 0.132 | 15.800 | 55,000 | 102.943 | 55,000 | 0.131 | ||
21/01/2025 | 0.145 | 16.180 | 0 | 99.723 | ||||
20/01/2025 | 0.143 | 15.740 | 0 | 106.915 | ||||
17/01/2025 | 0.197 | 16.720 | 90,000 | 106.549 | 90,000 | 0.204 | ||
16/01/2025 | 0.182 | 16.660 | 0 | 99.931 | ||||
15/01/2025 | 0.176 | 16.360 | 0 | 102.547 | ||||
14/01/2025 | 0.173 | 16.000 | 0 | 107.572 | ||||
13/01/2025 | 0.173 | 15.800 | 0 | 110.517 | ||||
10/01/2025 | 0.202 | 16.460 | 75,000 | 105.773 | 70,000 | 0.220 | 5,000 | 0.220 |
09/01/2025 | 0.275 | 17.620 | 65,000 | 108.926 | 60,000 | 0.288 | 5,000 | 0.280 |
08/01/2025 | 0.260 | 17.300 | 170,000 | 109.023 | 160,000 | 0.265 | 10,000 | 0.260 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/02/2025 10:13 | |
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 |