Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/02/2025 | 0.042 | 87.350 | 5,627,500 | 55.212 | 2,862,500 | 0.040 | 200,000 | 0.033 |
03/02/2025 | 0.029 | 84.450 | 5,842,500 | 53.886 | 2,422,500 | 0.024 | 1,360,000 | 0.021 |
28/01/2025 | 0.040 | 87.800 | 10,172,500 | 49.485 | 20,000 | 0.038 | 2,920,000 | 0.040 |
27/01/2025 | 0.027 | 84.750 | 3,775,000 | 48.506 | 2,112,500 | 0.027 | ||
24/01/2025 | 0.017 | 81.550 | 685,000 | 46.756 | 100,000 | 0.017 | ||
23/01/2025 | 0.013 | 79.800 | 1,350,000 | 46.233 | 330,000 | 0.012 | ||
22/01/2025 | 0.013 | 80.150 | 360,000 | 45.230 | 300,000 | 0.015 | ||
21/01/2025 | 0.019 | 81.750 | 250,000 | 46.622 | ||||
20/01/2025 | 0.019 | 80.800 | 2,917,500 | 47.965 | 2,050,000 | 0.018 | ||
17/01/2025 | 0.013 | 78.650 | 1,000,000 | 45.924 | 222,500 | 0.014 | ||
16/01/2025 | 0.015 | 79.100 | 15,000 | 46.462 | 5,000 | 0.019 | ||
15/01/2025 | 0.014 | 78.500 | 132,500 | 46.314 | 132,500 | 0.014 | ||
14/01/2025 | 0.015 | 77.550 | 447,500 | 48.365 | 247,500 | 0.015 | ||
13/01/2025 | 0.012 | 75.900 | 840,000 | 48.162 | ||||
10/01/2025 | 0.014 | 77.700 | 1,020,000 | 45.919 | 990,000 | 0.015 | ||
09/01/2025 | 0.016 | 78.850 | 10,000 | 45.255 | ||||
08/01/2025 | 0.017 | 79.850 | 625,000 | 44.010 | ||||
07/01/2025 | 0.019 | 80.450 | 625,000 | 44.043 | ||||
06/01/2025 | 0.020 | 80.750 | 70,000 | 43.881 | ||||
03/01/2025 | 0.022 | 81.050 | 322,500 | 43.719 | 297,500 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/02/2025 15:40 | |
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 |