Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/02/2025 | 0.023 | 41.850 | 3,000,000 | 56.130 | 3,000,000 | 0.023 | ||
28/01/2025 | 0.035 | 42.650 | 0 | 56.151 | ||||
27/01/2025 | 0.035 | 42.950 | 290,000 | 54.872 | 90,000 | 0.034 | 200,000 | 0.037 |
24/01/2025 | 0.035 | 42.750 | 65,000 | 54.265 | 65,000 | 0.032 | ||
23/01/2025 | 0.029 | 41.200 | 70,000 | 56.002 | 35,000 | 0.029 | 35,000 | 0.030 |
22/01/2025 | 0.028 | 41.000 | 0 | 55.767 | ||||
21/01/2025 | 0.035 | 41.950 | 15,000 | 55.365 | 15,000 | 0.034 | ||
20/01/2025 | 0.033 | 41.300 | 10,000 | 56.097 | 10,000 | 0.033 | ||
17/01/2025 | 0.035 | 41.200 | 0 | 55.993 | ||||
16/01/2025 | 0.040 | 41.800 | 5,000 | 55.635 | 5,000 | 0.040 | ||
15/01/2025 | 0.037 | 41.200 | 10,000 | 55.970 | 5,000 | 0.042 | ||
14/01/2025 | 0.027 | 39.900 | 130,000 | 55.418 | 30,000 | 0.024 | 100,000 | 0.024 |
13/01/2025 | 0.021 | 38.250 | 0 | 56.751 | ||||
10/01/2025 | 0.022 | 38.050 | 25,000 | 56.756 | ||||
09/01/2025 | 0.024 | 38.300 | 0 | 56.702 | ||||
08/01/2025 | 0.025 | 38.550 | 0 | 56.159 | ||||
07/01/2025 | 0.026 | 38.450 | 0 | 56.522 | ||||
06/01/2025 | 0.026 | 38.350 | 0 | 56.465 | ||||
03/01/2025 | 0.026 | 38.350 | 1,000,000 | 55.527 | 1,000,000 | 0.026 | ||
02/01/2025 | 0.029 | 38.300 | 40,000 | 56.578 | 40,000 | 0.031 |
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 |