Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/02/2025 | 0.023 | 44.100 | 227,000 | 64.750 | 173,000 | 0.020 | ||
03/02/2025 | 0.016 | 41.650 | 0 | 66.994 | ||||
28/01/2025 | 0.021 | 42.100 | 120,000 | 65.283 | 120,000 | 0.021 | ||
27/01/2025 | 0.023 | 42.100 | 70,000 | 65.833 | 40,000 | 0.017 | 20,000 | 0.025 |
24/01/2025 | 0.014 | 40.550 | 910,000 | 62.913 | 510,000 | 0.014 | ||
23/01/2025 | 0.014 | 40.100 | 0 | 63.625 | ||||
22/01/2025 | 0.014 | 40.450 | 200,000 | 62.186 | 40,000 | 0.014 | ||
21/01/2025 | 0.023 | 41.500 | 0 | 64.348 | ||||
20/01/2025 | 0.023 | 41.400 | 0 | 64.132 | ||||
17/01/2025 | 0.019 | 40.750 | 8,000 | 62.277 | 8,000 | 0.019 | ||
16/01/2025 | 0.023 | 40.800 | 159,000 | 63.881 | ||||
15/01/2025 | 0.023 | 40.200 | 0 | 65.058 | ||||
14/01/2025 | 0.023 | 40.700 | 40,000 | 63.223 | ||||
13/01/2025 | 0.019 | 38.800 | 260,000 | 65.683 | 60,000 | 0.015 | ||
10/01/2025 | 0.020 | 39.350 | 0 | 63.481 | ||||
09/01/2025 | 0.023 | 40.050 | 548,000 | 62.817 | 120,000 | 0.023 | ||
08/01/2025 | 0.023 | 40.050 | 0 | 62.409 | ||||
07/01/2025 | 0.023 | 40.650 | 40,000 | 60.441 | 40,000 | 0.022 | ||
06/01/2025 | 0.022 | 40.300 | 121,000 | 60.457 | ||||
03/01/2025 | 0.028 | 40.800 | 397,000 | 60.812 | 204,000 | 0.028 |
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 |