Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/02/2025 | 0.340 | 305.800 | 600,000 | 38.532 | 520,000 | 0.350 | ||
04/02/2025 | 0.310 | 312.000 | 1,870,000 | 38.623 | 720,000 | 0.312 | 940,000 | 0.327 |
03/02/2025 | 0.370 | 301.600 | 50,000 | 39.686 | 50,000 | 0.390 | ||
28/01/2025 | 0.355 | 302.000 | 0 | 37.336 | ||||
27/01/2025 | 0.355 | 302.600 | 110,000 | 37.643 | 60,000 | 0.355 | 50,000 | 0.345 |
24/01/2025 | 0.375 | 300.600 | 60,000 | 38.601 | 60,000 | 0.380 | ||
23/01/2025 | 0.400 | 293.400 | 100,000 | 36.634 | 50,000 | 0.400 | 50,000 | 0.395 |
22/01/2025 | 0.410 | 292.600 | 0 | 37.278 | ||||
21/01/2025 | 0.405 | 294.000 | 0 | 37.678 | ||||
20/01/2025 | 0.410 | 293.600 | 0 | 37.954 | ||||
17/01/2025 | 0.450 | 287.600 | 0 | 38.443 | ||||
16/01/2025 | 0.455 | 286.800 | 0 | 38.394 | ||||
15/01/2025 | 0.480 | 282.400 | 0 | 38.100 | ||||
14/01/2025 | 0.485 | 281.600 | 0 | 38.207 | ||||
13/01/2025 | 0.510 | 275.400 | 0 | 36.005 | ||||
10/01/2025 | 0.485 | 279.600 | 0 | 36.120 | ||||
09/01/2025 | 0.475 | 282.000 | 0 | 36.756 | ||||
08/01/2025 | 0.465 | 284.000 | 12,090,000 | 36.986 | 6,020,000 | 0.485 | 6,070,000 | 0.485 |
07/01/2025 | 0.475 | 284.200 | 17,020,000 | 38.503 | 8,510,000 | 0.472 | 8,510,000 | 0.471 |
06/01/2025 | 0.465 | 285.600 | 6,400,000 | 38.194 | 3,200,000 | 0.460 | 3,200,000 | 0.460 |
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 |