Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/02/2025 | 0.475 | 39.650 | 394,000 | 42.557 | ||||
04/02/2025 | 0.475 | 39.550 | 2,832,000 | 42.837 | 500,000 | 0.499 | ||
03/02/2025 | 0.380 | 37.950 | 8,924,000 | 42.215 | 1,600,000 | 0.389 | 2,710,000 | 0.376 |
28/01/2025 | 0.395 | 38.300 | 562,000 | 40.840 | ||||
27/01/2025 | 0.345 | 37.100 | 3,148,000 | 42.064 | 928,000 | 0.344 | 622,000 | 0.357 |
24/01/2025 | 0.330 | 36.850 | 4,946,000 | 41.339 | 70,000 | 0.320 | ||
23/01/2025 | 0.220 | 34.500 | 4,088,000 | 40.589 | 680,000 | 0.231 | 500,000 | 0.221 |
22/01/2025 | 0.265 | 35.300 | 1,476,000 | 41.784 | 450,000 | 0.285 | 2,000 | 0.295 |
21/01/2025 | 0.295 | 35.900 | 1,146,000 | 41.927 | ||||
20/01/2025 | 0.249 | 34.700 | 1,720,000 | 42.487 | 500,000 | 0.236 | ||
17/01/2025 | 0.255 | 34.950 | 620,000 | 41.550 | 220,000 | 0.238 | ||
16/01/2025 | 0.235 | 34.350 | 2,280,000 | 41.933 | 644,000 | 0.230 | ||
15/01/2025 | 0.218 | 33.600 | 866,000 | 43.196 | ||||
14/01/2025 | 0.232 | 33.750 | 4,224,000 | 43.938 | 270,000 | 0.228 | ||
13/01/2025 | 0.202 | 32.800 | 3,442,000 | 44.432 | 996,000 | 0.211 | ||
10/01/2025 | 0.234 | 33.550 | 878,000 | 44.476 | 500,000 | 0.243 | ||
09/01/2025 | 0.248 | 33.750 | 15,600,000 | 45.030 | 2,054,000 | 0.236 | 9,000,000 | 0.252 |
08/01/2025 | 0.212 | 32.800 | 22,910,000 | 44.907 | 5,130,000 | 0.230 | 14,160,000 | 0.217 |
07/01/2025 | 0.280 | 34.150 | 13,106,000 | 46.433 | 1,068,000 | 0.266 | 10,230,000 | 0.261 |
06/01/2025 | 0.380 | 36.300 | 4,910,000 | 46.389 | 754,000 | 0.372 | 3,780,000 | 0.358 |
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 |