Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/02/2025 | 0.234 | 11.000 | 4,220,000 | 87.491 | 2,150,000 | 0.231 | 2,070,000 | 0.231 |
03/02/2025 | 0.211 | 10.600 | 3,920,000 | 87.417 | 1,960,000 | 0.206 | 1,960,000 | 0.206 |
28/01/2025 | 0.194 | 10.280 | 0 | 85.986 | ||||
27/01/2025 | 0.175 | 9.920 | 0 | 85.921 | ||||
24/01/2025 | 0.175 | 9.900 | 100,000 | 85.446 | 100,000 | 0.169 | ||
23/01/2025 | 0.135 | 9.070 | 0 | 85.812 | ||||
22/01/2025 | 0.138 | 9.090 | 0 | 86.397 | ||||
21/01/2025 | 0.143 | 9.160 | 0 | 86.754 | ||||
20/01/2025 | 0.131 | 8.890 | 0 | 86.781 | ||||
17/01/2025 | 0.127 | 8.750 | 80,000 | 86.967 | 40,000 | 0.134 | 40,000 | 0.133 |
16/01/2025 | 0.120 | 8.550 | 0 | 87.546 | ||||
15/01/2025 | 0.117 | 8.410 | 0 | 88.673 | ||||
14/01/2025 | 0.117 | 8.400 | 0 | 88.520 | ||||
13/01/2025 | 0.100 | 7.970 | 0 | 88.702 | ||||
10/01/2025 | 0.100 | 7.910 | 0 | 89.027 | ||||
09/01/2025 | 0.103 | 8.000 | 0 | 88.442 | ||||
08/01/2025 | 0.099 | 7.840 | 0 | 89.345 | ||||
07/01/2025 | 0.109 | 8.100 | 0 | 88.740 | ||||
06/01/2025 | 0.106 | 7.930 | 320,000 | 90.372 | 160,000 | 0.112 | 160,000 | 0.113 |
03/01/2025 | 0.115 | 8.030 | 0 | 91.786 |
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 |