Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/02/2025 | 0.202 | 10.520 | 2,390,000 | 50.268 | 150,000 | 0.175 | 2,120,000 | 0.197 |
03/02/2025 | 0.143 | 9.840 | 1,370,000 | 50.088 | 320,000 | 0.139 | 1,050,000 | 0.131 |
28/01/2025 | 0.107 | 9.290 | 440,000 | 49.759 | 160,000 | 0.111 | 280,000 | 0.107 |
27/01/2025 | 0.121 | 9.490 | 260,000 | 49.667 | 80,000 | 0.120 | 180,000 | 0.119 |
24/01/2025 | 0.115 | 9.470 | 0 | 48.108 | ||||
23/01/2025 | 0.102 | 9.200 | 50,000 | 49.059 | 50,000 | 0.102 | ||
22/01/2025 | 0.102 | 9.150 | 200,000 | 49.638 | 100,000 | 0.104 | 100,000 | 0.101 |
21/01/2025 | 0.121 | 9.410 | 100,000 | 49.806 | 100,000 | 0.125 | ||
20/01/2025 | 0.121 | 9.400 | 200,000 | 49.786 | 10,000 | 0.118 | 160,000 | 0.120 |
17/01/2025 | 0.111 | 9.230 | 220,000 | 49.624 | 220,000 | 0.109 | ||
16/01/2025 | 0.117 | 9.290 | 0 | 49.898 | ||||
15/01/2025 | 0.115 | 9.180 | 20,000 | 50.948 | 10,000 | 0.112 | 10,000 | 0.109 |
14/01/2025 | 0.121 | 9.280 | 0 | 50.533 | ||||
13/01/2025 | 0.123 | 9.270 | 20,000 | 50.956 | 20,000 | 0.123 | ||
10/01/2025 | 0.134 | 9.340 | 0 | 51.750 | ||||
09/01/2025 | 0.166 | 9.820 | 0 | 50.515 | ||||
08/01/2025 | 0.144 | 9.530 | 0 | 50.555 | ||||
07/01/2025 | 0.158 | 9.720 | 0 | 50.183 | ||||
06/01/2025 | 0.170 | 9.860 | 0 | 50.116 | ||||
03/01/2025 | 0.166 | 9.830 | 0 | 49.350 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/02/2025 13:40 | |
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 |