Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/02/2025 | 0.405 | 286.200 | 1,300,000 | 37.773 | 1,250,000 | 0.400 | ||
03/02/2025 | 0.325 | 274.600 | 0 | 36.275 | ||||
28/01/2025 | 0.325 | 273.000 | 0 | 36.739 | ||||
27/01/2025 | 0.335 | 274.800 | 1,150,000 | 36.677 | 1,100,000 | 0.330 | ||
24/01/2025 | 0.330 | 274.400 | 0 | 36.150 | ||||
23/01/2025 | 0.325 | 270.600 | 150,000 | 37.730 | 150,000 | 0.330 | ||
22/01/2025 | 0.350 | 276.600 | 800,000 | 36.817 | 400,000 | 0.354 | ||
21/01/2025 | 0.375 | 279.600 | 150,000 | 37.480 | 150,000 | 0.365 | ||
20/01/2025 | 0.355 | 275.000 | 750,000 | 38.037 | 700,000 | 0.335 | 50,000 | 0.370 |
17/01/2025 | 0.285 | 263.800 | 100,000 | 36.697 | ||||
16/01/2025 | 0.275 | 261.000 | 3,700,000 | 37.052 | 1,850,000 | 0.284 | ||
15/01/2025 | 0.265 | 258.800 | 1,450,000 | 37.059 | 200,000 | 0.265 | ||
14/01/2025 | 0.250 | 257.000 | 0 | 36.170 | ||||
13/01/2025 | 0.222 | 249.200 | 7,400,000 | 36.947 | 3,800,000 | 0.220 | 50,000 | 0.228 |
10/01/2025 | 0.243 | 251.400 | 0 | 37.992 | ||||
09/01/2025 | 0.270 | 255.800 | 0 | 38.630 | ||||
08/01/2025 | 0.270 | 254.400 | 0 | 39.291 | ||||
07/01/2025 | 0.280 | 259.200 | 850,000 | 37.719 | 850,000 | 0.280 | ||
06/01/2025 | 0.260 | 256.600 | 1,750,000 | 36.844 | 1,750,000 | 0.275 | ||
03/01/2025 | 0.280 | 258.000 | 850,000 | 38.058 | 850,000 | 0.284 |
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 |