Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/02/2025 | 0.045 | 18.760 | 950,000 | 40.433 | 850,000 | 0.051 | 100,000 | 0.043 |
03/02/2025 | 0.046 | 18.560 | 1,000,000 | 41.353 | 1,000,000 | 0.044 | ||
28/01/2025 | 0.052 | 18.440 | 0 | 42.503 | ||||
27/01/2025 | 0.055 | 18.680 | 640,000 | 42.004 | 320,000 | 0.056 | 320,000 | 0.056 |
24/01/2025 | 0.053 | 18.460 | 500,000 | 42.250 | 500,000 | 0.053 | ||
23/01/2025 | 0.057 | 18.620 | 970,000 | 42.257 | 270,000 | 0.058 | 700,000 | 0.058 |
22/01/2025 | 0.060 | 18.740 | 0 | 42.216 | ||||
21/01/2025 | 0.064 | 18.940 | 190,000 | 41.958 | 190,000 | 0.064 | ||
20/01/2025 | 0.069 | 19.080 | 290,000 | 42.118 | 105,000 | 0.072 | 185,000 | 0.075 |
17/01/2025 | 0.086 | 19.600 | 1,660,000 | 42.244 | 830,000 | 0.089 | 830,000 | 0.089 |
16/01/2025 | 0.093 | 19.780 | 1,825,000 | 42.361 | 945,000 | 0.095 | 880,000 | 0.095 |
15/01/2025 | 0.080 | 19.500 | 695,000 | 41.628 | 330,000 | 0.082 | 365,000 | 0.083 |
14/01/2025 | 0.082 | 19.480 | 3,715,000 | 41.849 | 3,700,000 | 0.083 | 15,000 | 0.080 |
13/01/2025 | 0.082 | 19.240 | 3,865,000 | 42.760 | 80,000 | 0.075 | 3,785,000 | 0.078 |
10/01/2025 | 0.071 | 18.820 | 320,000 | 42.569 | 160,000 | 0.071 | 160,000 | 0.071 |
09/01/2025 | 0.071 | 18.880 | 1,830,000 | 42.235 | 915,000 | 0.072 | 800,000 | 0.072 |
08/01/2025 | 0.078 | 19.020 | 2,220,000 | 42.647 | 1,080,000 | 0.078 | 1,110,000 | 0.078 |
07/01/2025 | 0.074 | 18.980 | 1,995,000 | 42.091 | 930,000 | 0.076 | 1,065,000 | 0.075 |
06/01/2025 | 0.082 | 19.140 | 1,185,000 | 42.536 | 905,000 | 0.085 | 260,000 | 0.086 |
03/01/2025 | 0.080 | 19.020 | 1,935,000 | 42.485 | 1,395,000 | 0.082 | 540,000 | 0.084 |
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 |