Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/02/2025 | 0.130 | 6.020 | 7,155,000 | 64.004 | ||||
03/02/2025 | 0.102 | 5.690 | 1,980,000 | 63.498 | 990,000 | 0.103 | 990,000 | 0.102 |
28/01/2025 | 0.108 | 5.720 | 300,000 | 63.575 | 150,000 | 0.108 | 150,000 | 0.106 |
27/01/2025 | 0.136 | 6.050 | 480,000 | 63.470 | 240,000 | 0.138 | 240,000 | 0.137 |
24/01/2025 | 0.136 | 6.030 | 690,000 | 63.445 | 345,000 | 0.134 | 345,000 | 0.134 |
23/01/2025 | 0.116 | 5.810 | 480,000 | 62.877 | 240,000 | 0.117 | 240,000 | 0.118 |
22/01/2025 | 0.113 | 5.770 | 0 | 62.772 | ||||
21/01/2025 | 0.110 | 5.720 | 0 | 62.868 | ||||
20/01/2025 | 0.115 | 5.740 | 30,000 | 63.800 | 30,000 | 0.117 | ||
17/01/2025 | 0.121 | 5.830 | 0 | 62.794 | ||||
16/01/2025 | 0.108 | 5.660 | 210,000 | 62.861 | 90,000 | 0.111 | 120,000 | 0.110 |
15/01/2025 | 0.102 | 5.540 | 240,000 | 63.775 | 120,000 | 0.105 | 120,000 | 0.104 |
14/01/2025 | 0.121 | 5.710 | 0 | 65.357 | ||||
13/01/2025 | 0.121 | 5.690 | 0 | 65.705 | ||||
10/01/2025 | 0.121 | 5.730 | 0 | 64.099 | ||||
09/01/2025 | 0.107 | 5.500 | 0 | 65.349 | ||||
08/01/2025 | 0.109 | 5.520 | 0 | 65.322 | ||||
07/01/2025 | 0.122 | 5.710 | 2,220,000 | 64.373 | 1,110,000 | 0.119 | 1,110,000 | 0.119 |
06/01/2025 | 0.105 | 5.470 | 0 | 64.882 | ||||
03/01/2025 | 0.102 | 5.420 | 0 | 64.621 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/02/2025 08:46 | |
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 |