Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/02/2025 | 23.450 | 0 | 66.616 | |||||
06/02/2025 | 22.950 | 0 | 66.355 | |||||
05/02/2025 | 22.900 | 0 | 67.736 | |||||
04/02/2025 | 23.150 | 0 | 67.598 | 1,130,000 | 0.224 | 1,230,000 | 0.224 | |
03/02/2025 | 0.216 | 22.850 | 360,000 | 67.889 | 180,000 | 0.212 | 180,000 | 0.210 |
28/01/2025 | 23.550 | 0 | 69.253 | |||||
27/01/2025 | 23.650 | 0 | 68.344 | |||||
24/01/2025 | 23.250 | 0 | 68.380 | 100,000 | 0.255 | |||
23/01/2025 | 22.850 | 0 | 69.262 | 850,000 | 0.244 | 950,000 | 0.244 | |
22/01/2025 | 23.250 | 0 | 69.302 | |||||
21/01/2025 | 23.750 | 0 | 68.801 | |||||
20/01/2025 | 23.450 | 0 | 69.898 | 50,000 | 0.270 | |||
17/01/2025 | 23.100 | 0 | 68.473 | 180,000 | 0.228 | 180,000 | 0.231 | |
16/01/2025 | 22.600 | 0 | 69.871 | |||||
15/01/2025 | 22.400 | 0 | 69.341 | 220,000 | 0.223 | 230,000 | 0.221 | |
14/01/2025 | 22.050 | 0 | 70.238 | 240,000 | 0.224 | 180,000 | 0.221 | |
13/01/2025 | 22.000 | 0 | 70.208 | 60,000 | 0.221 | |||
10/01/2025 | 21.550 | 0 | 70.545 | |||||
09/01/2025 | 21.850 | 0 | 70.796 | |||||
08/01/2025 | 22.000 | 0 | 70.455 | 300,000 | 0.230 | 340,000 | 0.224 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 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 |