Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/02/2025 | 0.081 | 4.080 | 0 | 53.977 | ||||
03/02/2025 | 0.081 | 4.080 | 60,000 | 53.887 | 30,000 | 0.081 | 30,000 | 0.081 |
28/01/2025 | 0.084 | 4.080 | 0 | 54.414 | ||||
27/01/2025 | 0.086 | 4.090 | 260,000 | 54.754 | 180,000 | 0.083 | 80,000 | 0.083 |
24/01/2025 | 0.079 | 4.000 | 0 | 54.451 | ||||
23/01/2025 | 0.079 | 3.990 | 0 | 54.634 | ||||
22/01/2025 | 0.079 | 3.990 | 0 | 54.546 | ||||
21/01/2025 | 0.079 | 4.000 | 100,000 | 54.125 | 100,000 | 0.079 | ||
20/01/2025 | 0.082 | 4.000 | 0 | 55.111 | ||||
17/01/2025 | 0.083 | 4.000 | 0 | 55.203 | ||||
16/01/2025 | 0.084 | 4.000 | 0 | 55.471 | ||||
15/01/2025 | 0.085 | 4.000 | 0 | 55.736 | ||||
14/01/2025 | 0.085 | 3.960 | 180,000 | 56.649 | 80,000 | 0.081 | 100,000 | 0.085 |
13/01/2025 | 0.078 | 3.880 | 80,000 | 56.218 | 80,000 | 0.078 | ||
10/01/2025 | 0.080 | 3.900 | 60,000 | 56.141 | 60,000 | 0.081 | ||
09/01/2025 | 0.088 | 4.000 | 200,000 | 56.165 | 200,000 | 0.088 | ||
08/01/2025 | 0.090 | 4.040 | 200,000 | 55.674 | 100,000 | 0.090 | 100,000 | 0.088 |
07/01/2025 | 0.094 | 4.080 | 0 | 55.805 | ||||
06/01/2025 | 0.096 | 4.110 | 20,000 | 55.564 | 10,000 | 0.096 | 10,000 | 0.096 |
03/01/2025 | 0.097 | 4.110 | 610,000 | 55.638 | 240,000 | 0.096 | 370,000 | 0.097 |
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 |