Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/02/2025 | 0 | 35.827 | ||||||
03/02/2025 | 0 | 35.275 | 495,000 | 0.082 | 500,000 | 0.080 | ||
28/01/2025 | 0 | 35.868 | 45,000 | 0.095 | 45,000 | 0.098 | ||
27/01/2025 | 0 | 35.147 | 220,000 | 0.098 | 140,000 | 0.095 | ||
24/01/2025 | 0 | 35.563 | 5,000 | 0.092 | 5,000 | 0.091 | ||
23/01/2025 | 0 | 35.815 | 150,000 | 0.087 | 150,000 | 0.090 | ||
22/01/2025 | 0 | 36.273 | 300,000 | 0.090 | 380,000 | 0.090 | ||
21/01/2025 | 0 | 35.930 | ||||||
20/01/2025 | 0 | 36.717 | 165,000 | 0.090 | 165,000 | 0.091 | ||
17/01/2025 | 0 | 36.271 | ||||||
16/01/2025 | 0 | 36.704 | 80,000 | 0.093 | 80,000 | 0.093 | ||
15/01/2025 | 0 | 36.346 | 100,000 | 0.089 | 100,000 | 0.089 | ||
14/01/2025 | 0 | 36.671 | 150,000 | 0.084 | 150,000 | 0.083 | ||
13/01/2025 | 0 | 36.013 | 150,000 | 0.082 | 150,000 | 0.083 | ||
10/01/2025 | 0 | 36.444 | 230,000 | 0.087 | 230,000 | 0.088 | ||
09/01/2025 | 0 | 36.611 | ||||||
08/01/2025 | 0 | 36.649 | 165,000 | 0.096 | 260,000 | 0.094 | ||
07/01/2025 | 0 | 36.500 | 80,000 | 0.099 | 80,000 | 0.099 | ||
06/01/2025 | 0 | 36.317 | ||||||
03/01/2025 | 0 | 36.442 | 80,000 | 0.102 | 80,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/02/2025 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 |