Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/02/2025 | 0.290 | 162.100 | 127,500 | 59.340 | 127,500 | 0.286 | ||
03/02/2025 | 0.222 | 151.900 | 0 | 61.170 | ||||
28/01/2025 | 0.250 | 156.900 | 102,500 | 58.060 | 102,500 | 0.243 | ||
27/01/2025 | 0.249 | 157.300 | 300,000 | 57.218 | 200,000 | 0.253 | ||
24/01/2025 | 0.240 | 155.700 | 15,000 | 57.035 | 15,000 | 0.240 | ||
23/01/2025 | 0.203 | 151.200 | 87,500 | 56.318 | 37,500 | 0.218 | 50,000 | 0.200 |
22/01/2025 | 0.217 | 151.600 | 72,672,500 | 57.751 | 36,380,000 | 0.223 | 36,257,500 | 0.223 |
21/01/2025 | 0.285 | 158.400 | 692,500 | 59.478 | 692,500 | 0.275 | ||
20/01/2025 | 0.275 | 157.400 | 16,467,500 | 59.024 | 8,012,500 | 0.247 | 8,345,000 | 0.247 |
17/01/2025 | 0.195 | 146.700 | 81,117,500 | 58.487 | 40,377,500 | 0.190 | 40,640,000 | 0.189 |
16/01/2025 | 0.157 | 140.100 | 1,660,000 | 58.937 | 830,000 | 0.156 | 830,000 | 0.156 |
15/01/2025 | 0.148 | 137.100 | 0 | 60.191 | ||||
14/01/2025 | 0.148 | 135.900 | 810,000 | 61.126 | 400,000 | 0.148 | 410,000 | 0.148 |
13/01/2025 | 0.114 | 129.000 | 0 | 61.304 | ||||
10/01/2025 | 0.125 | 130.900 | 30,000 | 60.947 | 30,000 | 0.128 | ||
09/01/2025 | 0.136 | 133.200 | 30,000 | 60.530 | 30,000 | 0.136 | ||
08/01/2025 | 0.150 | 135.300 | 0 | 60.739 | ||||
07/01/2025 | 0.150 | 135.000 | 37,500 | 60.794 | 37,500 | 0.144 | ||
06/01/2025 | 0.154 | 135.700 | 830,000 | 60.574 | 400,000 | 0.154 | 430,000 | 0.154 |
03/01/2025 | 0.146 | 134.200 | 642,500 | 60.028 | 335,000 | 0.146 | 307,500 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/02/2025 17:26 | |
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 |