Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/02/2025 | 0.086 | 420.800 | 15,465,000 | 28.913 | 6,645,000 | 0.079 | ||
03/02/2025 | 0.068 | 404.200 | 3,375,000 | 29.274 | 100,000 | 0.060 | ||
28/01/2025 | 0.066 | 401.200 | 3,005,000 | 29.252 | 70,000 | 0.067 | ||
27/01/2025 | 0.060 | 395.600 | 5,000,000 | 29.058 | ||||
24/01/2025 | 0.056 | 390.600 | 5,215,000 | 29.184 | ||||
23/01/2025 | 0.048 | 381.200 | 1,545,000 | 29.356 | 855,000 | 0.051 | ||
22/01/2025 | 0.051 | 383.400 | 2,500,000 | 29.738 | 1,000,000 | 0.054 | 1,500,000 | 0.051 |
21/01/2025 | 0.057 | 387.400 | 465,000 | 30.590 | 200,000 | 0.058 | ||
20/01/2025 | 0.060 | 389.800 | 1,680,000 | 30.807 | ||||
17/01/2025 | 0.050 | 379.800 | 110,000 | 30.215 | ||||
16/01/2025 | 0.053 | 382.400 | 5,115,000 | 30.432 | ||||
15/01/2025 | 0.052 | 380.000 | 665,000 | 30.844 | 300,000 | 0.054 | ||
14/01/2025 | 0.050 | 375.000 | 2,010,000 | 31.694 | ||||
13/01/2025 | 0.043 | 366.000 | 2,205,000 | 31.767 | ||||
10/01/2025 | 0.047 | 369.600 | 19,430,000 | 32.030 | 7,380,000 | 0.053 | 8,685,000 | 0.051 |
09/01/2025 | 0.049 | 373.400 | 9,045,000 | 31.434 | 3,100,000 | 0.050 | 4,385,000 | 0.049 |
08/01/2025 | 0.048 | 369.200 | 20,900,000 | 32.457 | 13,655,000 | 0.051 | ||
07/01/2025 | 0.055 | 379.600 | 15,840,000 | 31.484 | 840,000 | 0.059 | 13,840,000 | 0.057 |
06/01/2025 | 0.082 | 409.400 | 795,000 | 30.009 | 325,000 | 0.084 | 470,000 | 0.085 |
03/01/2025 | 0.088 | 414.200 | 345,000 | 29.931 | 300,000 | 0.088 |
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 |