Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/02/2025 | 0.026 | 420.800 | 1,170,000 | 34.677 | ||||
03/02/2025 | 0.017 | 404.200 | 3,070,000 | 36.618 | ||||
28/01/2025 | 0.015 | 401.200 | 0 | 34.600 | ||||
27/01/2025 | 0.015 | 395.600 | 50,000 | 36.095 | ||||
24/01/2025 | 0.015 | 390.600 | 150,000 | 36.746 | ||||
23/01/2025 | 0.013 | 381.200 | 520,000 | 38.312 | ||||
22/01/2025 | 0.016 | 383.400 | 200,000 | 38.917 | ||||
21/01/2025 | 0.021 | 387.400 | 0 | 39.593 | ||||
20/01/2025 | 0.023 | 389.800 | 1,180,000 | 39.306 | 630,000 | 0.021 | ||
17/01/2025 | 0.017 | 379.800 | 160,000 | 38.987 | ||||
16/01/2025 | 0.019 | 382.400 | 0 | 38.801 | ||||
15/01/2025 | 0.019 | 380.000 | 10,000 | 39.262 | ||||
14/01/2025 | 0.018 | 375.000 | 240,000 | 40.046 | ||||
13/01/2025 | 0.015 | 366.000 | 0 | 41.018 | ||||
10/01/2025 | 0.015 | 369.600 | 1,210,000 | 39.081 | ||||
09/01/2025 | 0.018 | 373.400 | 10,000 | 39.133 | ||||
08/01/2025 | 0.020 | 369.200 | 2,580,000 | 41.037 | 2,360,000 | 0.020 | ||
07/01/2025 | 0.023 | 379.600 | 8,720,000 | 38.794 | 7,110,000 | 0.023 | ||
06/01/2025 | 0.042 | 409.400 | 6,790,000 | 34.847 | 500,000 | 0.042 | 6,090,000 | 0.043 |
03/01/2025 | 0.051 | 414.200 | 121,320,000 | 34.631 | 61,500,000 | 0.053 | 59,640,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/02/2025 15:45 | |
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 |