Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/02/2025 | 0.083 | 305.800 | 200,000 | 31.995 | 100,000 | 0.084 | 100,000 | 0.086 |
04/02/2025 | 0.072 | 312.000 | 0 | 33.384 | ||||
03/02/2025 | 0.103 | 301.600 | 5,730,000 | 33.017 | 2,990,000 | 0.125 | 2,740,000 | 0.123 |
28/01/2025 | 0.098 | 302.000 | 10,000 | 30.932 | 10,000 | 0.104 | ||
27/01/2025 | 0.099 | 302.600 | 770,000 | 31.368 | 370,000 | 0.095 | 350,000 | 0.092 |
24/01/2025 | 0.109 | 300.600 | 290,000 | 31.410 | 20,000 | 0.127 | 270,000 | 0.118 |
23/01/2025 | 0.138 | 293.400 | 26,990,000 | 31.415 | 13,440,000 | 0.126 | 13,550,000 | 0.126 |
22/01/2025 | 0.144 | 292.600 | 0 | 31.735 | ||||
21/01/2025 | 0.142 | 294.000 | 0 | 32.363 | ||||
20/01/2025 | 0.142 | 293.600 | 7,960,000 | 31.857 | 3,980,000 | 0.141 | 3,980,000 | 0.141 |
17/01/2025 | 0.174 | 287.600 | 19,040,000 | 32.304 | 9,520,000 | 0.173 | 9,520,000 | 0.173 |
16/01/2025 | 0.178 | 286.800 | 18,500,000 | 32.166 | 9,250,000 | 0.175 | 9,250,000 | 0.175 |
15/01/2025 | 0.201 | 282.400 | 0 | 32.169 | ||||
14/01/2025 | 0.204 | 281.600 | 0 | 31.873 | ||||
13/01/2025 | 0.241 | 275.400 | 500,000 | 32.187 | 500,000 | 0.256 | ||
10/01/2025 | 0.211 | 279.600 | 0 | 30.561 | ||||
09/01/2025 | 0.196 | 282.000 | 0 | 30.034 | ||||
08/01/2025 | 0.192 | 284.000 | 0 | 31.045 | ||||
07/01/2025 | 0.192 | 284.200 | 940,000 | 31.127 | 820,000 | 0.191 | 120,000 | 0.175 |
06/01/2025 | 0.183 | 285.600 | 20,000 | 30.617 | 20,000 | 0.178 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/02/2025 18:00 | |
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 |