Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/02/2025 | 0.083 | 42.300 | 50,000 | 67.516 | 50,000 | 0.076 | ||
28/01/2025 | 0.084 | 42.300 | 50,000 | 65.585 | 25,000 | 0.081 | 25,000 | 0.081 |
27/01/2025 | 0.085 | 42.250 | 500,000 | 66.089 | 150,000 | 0.084 | 350,000 | 0.085 |
24/01/2025 | 0.089 | 42.650 | 675,000 | 64.962 | 475,000 | 0.081 | 200,000 | 0.088 |
23/01/2025 | 0.071 | 40.400 | 1,425,000 | 66.332 | 1,000,000 | 0.075 | 425,000 | 0.085 |
22/01/2025 | 0.082 | 41.750 | 1,200,000 | 65.211 | 650,000 | 0.084 | 475,000 | 0.083 |
21/01/2025 | 0.080 | 41.100 | 1,875,000 | 67.238 | 875,000 | 0.075 | 1,000,000 | 0.074 |
20/01/2025 | 0.064 | 39.200 | 1,075,000 | 67.103 | 250,000 | 0.067 | 825,000 | 0.070 |
17/01/2025 | 0.056 | 38.100 | 125,000 | 66.362 | 125,000 | 0.055 | ||
16/01/2025 | 0.057 | 37.950 | 200,000 | 67.432 | 200,000 | 0.059 | ||
15/01/2025 | 0.055 | 37.700 | 650,000 | 66.973 | 150,000 | 0.055 | 500,000 | 0.056 |
14/01/2025 | 0.065 | 38.600 | 775,000 | 68.601 | 450,000 | 0.061 | 300,000 | 0.059 |
13/01/2025 | 0.054 | 37.250 | 75,000 | 67.761 | 25,000 | 0.056 | 50,000 | 0.059 |
10/01/2025 | 0.070 | 39.100 | 350,000 | 67.762 | 75,000 | 0.082 | 275,000 | 0.074 |
09/01/2025 | 0.085 | 40.650 | 400,000 | 68.246 | 300,000 | 0.084 | 100,000 | 0.085 |
08/01/2025 | 0.084 | 40.450 | 300,000 | 68.388 | 100,000 | 0.087 | 200,000 | 0.084 |
07/01/2025 | 0.097 | 41.800 | 800,000 | 68.109 | 500,000 | 0.095 | 300,000 | 0.092 |
06/01/2025 | 0.087 | 40.800 | 850,000 | 67.548 | 475,000 | 0.091 | 375,000 | 0.094 |
03/01/2025 | 0.094 | 41.150 | 1,650,000 | 68.623 | 800,000 | 0.095 | 825,000 | 0.096 |
02/01/2025 | 0.086 | 40.050 | 375,000 | 69.595 | 150,000 | 0.090 | 225,000 | 0.090 |
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 |