Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/02/2025 | 0.051 | 162.100 | 1,860,000 | 62.634 | 1,080,000 | 0.050 | 780,000 | 0.048 |
03/02/2025 | 0.037 | 151.900 | 180,000 | 63.428 | 90,000 | 0.033 | 90,000 | 0.033 |
28/01/2025 | 0.047 | 156.900 | 0 | 63.047 | ||||
27/01/2025 | 0.047 | 157.300 | 0 | 62.559 | ||||
24/01/2025 | 0.046 | 155.700 | 60,000 | 62.592 | 55,000 | 0.047 | 5,000 | 0.042 |
23/01/2025 | 0.039 | 151.200 | 0 | 62.409 | ||||
22/01/2025 | 0.041 | 151.600 | 0 | 62.816 | ||||
21/01/2025 | 0.053 | 158.400 | 160,000 | 62.821 | 100,000 | 0.051 | 60,000 | 0.050 |
20/01/2025 | 0.052 | 157.400 | 1,805,000 | 62.914 | 1,710,000 | 0.052 | 95,000 | 0.052 |
17/01/2025 | 0.038 | 146.700 | 830,000 | 63.669 | 830,000 | 0.038 | ||
16/01/2025 | 0.030 | 140.100 | 0 | 63.881 | ||||
15/01/2025 | 0.027 | 137.100 | 0 | 63.990 | ||||
14/01/2025 | 0.027 | 135.900 | 40,000 | 64.537 | 40,000 | 0.027 | ||
13/01/2025 | 0.021 | 129.000 | 0 | 65.121 | ||||
10/01/2025 | 0.022 | 130.900 | 1,000,000 | 63.940 | 1,000,000 | 0.022 | ||
09/01/2025 | 0.026 | 133.200 | 0 | 64.731 | ||||
08/01/2025 | 0.029 | 135.300 | 0 | 64.860 | ||||
07/01/2025 | 0.029 | 135.000 | 0 | 64.840 | ||||
06/01/2025 | 0.030 | 135.700 | 0 | 64.725 | ||||
03/01/2025 | 0.029 | 134.200 | 10,000 | 64.590 | 10,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/02/2025 17:21 | |
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 |