Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/02/2025 | 0.214 | 4.920 | 60,000 | 43.567 | 20,000 | 0.207 | 40,000 | 0.215 |
03/02/2025 | 0.193 | 4.830 | 0 | 43.664 | ||||
28/01/2025 | 0.209 | 4.870 | 20,000 | 43.437 | 20,000 | 0.209 | ||
27/01/2025 | 0.225 | 4.920 | 160,000 | 43.529 | 80,000 | 0.217 | 80,000 | 0.217 |
24/01/2025 | 0.206 | 4.860 | 0 | 42.929 | ||||
23/01/2025 | 0.193 | 4.780 | 0 | 43.477 | ||||
22/01/2025 | 0.193 | 4.790 | 0 | 43.133 | ||||
21/01/2025 | 0.182 | 4.740 | 200,000 | 43.091 | 100,000 | 0.164 | 100,000 | 0.179 |
20/01/2025 | 0.194 | 4.750 | 5,370,000 | 43.851 | 2,660,000 | 0.193 | 2,660,000 | 0.192 |
17/01/2025 | 0.189 | 4.730 | 2,340,000 | 43.499 | 1,150,000 | 0.197 | 1,150,000 | 0.197 |
16/01/2025 | 0.192 | 4.690 | 2,520,000 | 44.558 | 1,260,000 | 0.189 | 1,260,000 | 0.191 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/02/2025 09:49 | |
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 |