Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/02/2025 | 0.036 | 54.050 | 72,250,000 | 39.991 | 36,206,000 | 0.037 | 36,000,000 | 0.037 |
03/02/2025 | 0.033 | 53.450 | 206,234,000 | 40.272 | 103,142,000 | 0.026 | 103,092,000 | 0.026 |
28/01/2025 | 0.045 | 54.250 | 100,000 | 39.708 | 100,000 | 0.045 | ||
27/01/2025 | 0.040 | 53.750 | 2,120,000 | 39.424 | 910,000 | 0.040 | 1,110,000 | 0.040 |
24/01/2025 | 0.054 | 54.550 | 1,000,000 | 39.844 | 500,000 | 0.054 | 500,000 | 0.054 |
23/01/2025 | 0.047 | 53.950 | 266,000 | 39.519 | 198,000 | 0.050 | 68,000 | 0.051 |
22/01/2025 | 0.055 | 54.700 | 1,584,000 | 39.182 | 810,000 | 0.060 | 742,000 | 0.059 |
21/01/2025 | 0.070 | 55.500 | 2,650,000 | 39.736 | 1,300,000 | 0.069 | 1,350,000 | 0.068 |
20/01/2025 | 0.061 | 54.850 | 0 | 39.440 | ||||
17/01/2025 | 0.061 | 54.400 | 1,000,000 | 39.749 | 1,000,000 | 0.061 | ||
16/01/2025 | 0.057 | 54.200 | 1,144,000 | 39.227 | 944,000 | 0.057 | ||
15/01/2025 | 0.045 | 53.100 | 90,000 | 39.017 | 90,000 | 0.041 | ||
14/01/2025 | 0.045 | 52.750 | 202,000 | 39.514 | 100,000 | 0.040 | 102,000 | 0.041 |
13/01/2025 | 0.039 | 52.150 | 171,642,000 | 39.207 | 85,100,000 | 0.033 | 86,492,000 | 0.033 |
10/01/2025 | 0.047 | 52.600 | 112,100,000 | 39.365 | 56,000,000 | 0.047 | 56,100,000 | 0.047 |
09/01/2025 | 0.054 | 53.050 | 0 | 39.582 | ||||
08/01/2025 | 0.065 | 53.800 | 0 | 39.715 | ||||
07/01/2025 | 0.075 | 54.650 | 994,000 | 39.217 | 440,000 | 0.088 | 510,000 | 0.081 |
06/01/2025 | 0.082 | 55.250 | 840,000 | 38.707 | 200,000 | 0.082 | 640,000 | 0.084 |
03/01/2025 | 0.090 | 55.500 | 0 | 38.659 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/02/2025 17:59 | |
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 |