Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/02/2025 | 0.077 | 10.520 | 8,270,000 | 53.490 | 2,600,000 | 0.077 | ||
03/02/2025 | 0.045 | 9.840 | 200,000 | 53.128 | 120,000 | 0.026 | ||
28/01/2025 | 0.028 | 9.290 | 160,000 | 51.498 | ||||
27/01/2025 | 0.037 | 9.490 | 0 | 52.589 | ||||
24/01/2025 | 0.037 | 9.470 | 80,000 | 51.888 | 30,000 | 0.037 | ||
23/01/2025 | 0.030 | 9.200 | 150,000 | 52.174 | 50,000 | 0.032 | ||
22/01/2025 | 0.028 | 9.150 | 70,000 | 51.540 | ||||
21/01/2025 | 0.038 | 9.410 | 0 | 52.223 | ||||
20/01/2025 | 0.038 | 9.400 | 20,000 | 52.055 | ||||
17/01/2025 | 0.035 | 9.230 | 0 | 52.245 | ||||
16/01/2025 | 0.035 | 9.290 | 0 | 51.099 | ||||
15/01/2025 | 0.034 | 9.180 | 150,000 | 51.899 | 20,000 | 0.034 | ||
14/01/2025 | 0.039 | 9.280 | 100,000 | 52.362 | ||||
13/01/2025 | 0.039 | 9.270 | 170,000 | 52.212 | 120,000 | 0.036 | ||
10/01/2025 | 0.044 | 9.340 | 240,000 | 52.401 | 240,000 | 0.049 | ||
09/01/2025 | 0.061 | 9.820 | 100,000 | 51.195 | 100,000 | 0.054 | ||
08/01/2025 | 0.048 | 9.530 | 110,000 | 50.663 | 30,000 | 0.047 | 80,000 | 0.057 |
07/01/2025 | 0.055 | 9.720 | 10,000 | 50.115 | 10,000 | 0.055 | ||
06/01/2025 | 0.064 | 9.860 | 1,200,000 | 50.731 | 560,000 | 0.072 | 640,000 | 0.081 |
03/01/2025 | 0.062 | 9.830 | 920,000 | 49.768 | 900,000 | 0.064 | 20,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/02/2025 13:36 | |
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 |