Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/02/2025 | 0.043 | 162.100 | 5,000 | 54.375 | 5,000 | 0.044 | ||
03/02/2025 | 0.050 | 151.900 | 555,000 | 51.285 | 280,000 | 0.053 | 175,000 | 0.054 |
28/01/2025 | 0.043 | 156.900 | 170,000 | 50.539 | 85,000 | 0.043 | 85,000 | 0.045 |
27/01/2025 | 0.042 | 157.300 | 0 | 50.206 | ||||
24/01/2025 | 0.044 | 155.700 | 0 | 49.784 | ||||
23/01/2025 | 0.051 | 151.200 | 150,000 | 49.855 | 75,000 | 0.052 | 75,000 | 0.051 |
22/01/2025 | 0.052 | 151.600 | 150,000 | 50.370 | 75,000 | 0.051 | 75,000 | 0.051 |
21/01/2025 | 0.046 | 158.400 | 0 | 51.810 | ||||
20/01/2025 | 0.048 | 157.400 | 2,360,000 | 51.955 | 2,180,000 | 0.050 | 180,000 | 0.050 |
17/01/2025 | 0.060 | 146.700 | 2,305,000 | 49.773 | 200,000 | 0.063 | 2,105,000 | 0.061 |
16/01/2025 | 0.075 | 140.100 | 1,800,000 | 50.383 | 1,800,000 | 0.078 | ||
15/01/2025 | 0.084 | 137.100 | 335,000 | 51.023 | 235,000 | 0.087 | 100,000 | 0.084 |
14/01/2025 | 0.087 | 135.900 | 275,000 | 51.048 | 40,000 | 0.094 | 230,000 | 0.086 |
13/01/2025 | 0.103 | 129.000 | 225,000 | 50.223 | 130,000 | 0.109 | 95,000 | 0.111 |
10/01/2025 | 0.098 | 130.900 | 130,000 | 49.997 | 25,000 | 0.095 | 105,000 | 0.096 |
09/01/2025 | 0.092 | 133.200 | 20,000 | 49.923 | 20,000 | 0.095 | ||
08/01/2025 | 0.092 | 135.300 | 1,850,000 | 51.510 | 25,000 | 0.091 | 1,825,000 | 0.094 |
07/01/2025 | 0.091 | 135.000 | 20,000 | 50.886 | 15,000 | 0.093 | 5,000 | 0.094 |
06/01/2025 | 0.087 | 135.700 | 30,000 | 50.044 | 15,000 | 0.086 | 15,000 | 0.086 |
03/01/2025 | 0.091 | 134.200 | 25,000 | 49.819 | 15,000 | 0.094 | 10,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/02/2025 17:17 | |
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 |