Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/02/2025 | 0.011 | 420.800 | 3,120,000 | 43.325 | 2,450,000 | 0.011 | ||
03/02/2025 | 0.010 | 404.200 | 0 | 47.217 | ||||
28/01/2025 | 0.010 | 401.200 | 0 | 45.382 | ||||
27/01/2025 | 0.010 | 395.600 | 100,000 | 46.609 | ||||
24/01/2025 | 0.010 | 390.600 | 0 | 46.822 | ||||
23/01/2025 | 0.010 | 381.200 | 0 | 49.156 | ||||
22/01/2025 | 0.010 | 383.400 | 0 | 48.101 | ||||
21/01/2025 | 0.010 | 387.400 | 530,000 | 46.539 | ||||
20/01/2025 | 0.011 | 389.800 | 1,240,000 | 46.232 | 1,040,000 | 0.010 | ||
17/01/2025 | 0.010 | 379.800 | 0 | 47.186 | ||||
16/01/2025 | 0.010 | 382.400 | 100,000 | 46.099 | ||||
15/01/2025 | 0.011 | 380.000 | 1,100,000 | 47.169 | ||||
14/01/2025 | 0.010 | 375.000 | 1,000,000 | 47.422 | 810,000 | 0.010 | ||
13/01/2025 | 0.010 | 366.000 | 0 | 49.581 | ||||
10/01/2025 | 0.010 | 369.600 | 50,000 | 47.534 | ||||
09/01/2025 | 0.010 | 373.400 | 1,970,000 | 46.173 | 200,000 | 0.010 | 1,770,000 | 0.013 |
08/01/2025 | 0.011 | 369.200 | 560,000 | 47.741 | 200,000 | 0.013 | ||
07/01/2025 | 0.014 | 379.600 | 1,040,000 | 46.551 | 30,000 | 0.013 | ||
06/01/2025 | 0.019 | 409.400 | 630,000 | 40.720 | 410,000 | 0.019 | ||
03/01/2025 | 0.022 | 414.200 | 7,980,000 | 39.861 | 5,970,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/02/2025 15:38 | |
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 |