Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/02/2025 | 0.153 | 4.010 | 0 | 36.654 | ||||
28/01/2025 | 0.158 | 4.020 | 0 | 36.162 | ||||
27/01/2025 | 0.161 | 4.040 | 100,000 | 35.704 | 100,000 | 0.160 | ||
24/01/2025 | 0.151 | 4.000 | 0 | 35.585 | ||||
23/01/2025 | 0.140 | 3.960 | 0 | 35.525 | ||||
22/01/2025 | 0.127 | 3.890 | 0 | 36.107 | ||||
21/01/2025 | 0.138 | 3.930 | 0 | 35.984 | ||||
20/01/2025 | 0.133 | 3.900 | 490,000 | 36.241 | 370,000 | 0.131 | 120,000 | 0.131 |
17/01/2025 | 0.122 | 3.880 | 340,000 | 35.215 | 120,000 | 0.123 | 220,000 | 0.122 |
16/01/2025 | 0.132 | 3.900 | 280,000 | 35.680 | 140,000 | 0.125 | 140,000 | 0.127 |
15/01/2025 | 0.118 | 3.850 | 0 | 35.433 | ||||
14/01/2025 | 0.106 | 3.780 | 0 | 35.852 | ||||
13/01/2025 | 0.101 | 3.760 | 680,000 | 39.655 | 240,000 | 0.092 | 440,000 | 0.095 |
10/01/2025 | 0.106 | 3.749 | 0 | 36.391 | ||||
09/01/2025 | 0.111 | 3.769 | 240,000 | 36.336 | 120,000 | 0.113 | 120,000 | 0.112 |
08/01/2025 | 0.117 | 3.799 | 240,000 | 36.087 | 120,000 | 0.117 | 120,000 | 0.118 |
07/01/2025 | 0.116 | 3.789 | 645,000 | 36.127 | 325,000 | 0.109 | 320,000 | 0.110 |
06/01/2025 | 0.120 | 3.799 | 0 | 36.217 | ||||
03/01/2025 | 0.120 | 3.799 | 480,000 | 35.906 | 240,000 | 0.111 | 240,000 | 0.111 |
02/01/2025 | 0.114 | 3.769 | 5,000 | 35.957 | 5,000 | 0.112 |
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 |