Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/02/2025 | 0.096 | 84.450 | 1,120,000 | 48.749 | 305,000 | 0.090 | 815,000 | 0.083 |
28/01/2025 | 0.110 | 87.800 | 1,025,000 | 47.959 | 610,000 | 0.110 | 305,000 | 0.112 |
27/01/2025 | 0.096 | 84.750 | 0 | 47.764 | ||||
24/01/2025 | 0.081 | 81.550 | 0 | 46.950 | ||||
23/01/2025 | 0.077 | 79.800 | 465,000 | 47.818 | 100,000 | 0.077 | 365,000 | 0.079 |
22/01/2025 | 0.079 | 80.150 | 100,000 | 47.961 | 50,000 | 0.079 | 50,000 | 0.080 |
21/01/2025 | 0.087 | 81.750 | 550,000 | 48.364 | 550,000 | 0.088 | ||
20/01/2025 | 0.083 | 80.800 | 200,000 | 48.225 | 200,000 | 0.085 | ||
17/01/2025 | 0.075 | 78.650 | 0 | 48.094 | ||||
16/01/2025 | 0.075 | 79.100 | 0 | 47.432 | ||||
15/01/2025 | 0.073 | 78.500 | 0 | 47.439 | ||||
14/01/2025 | 0.071 | 77.550 | 40,000 | 47.795 | 40,000 | 0.069 | ||
13/01/2025 | 0.066 | 75.900 | 380,000 | 48.041 | 315,000 | 0.064 | 65,000 | 0.063 |
10/01/2025 | 0.071 | 77.700 | 305,000 | 47.296 | 5,000 | 0.070 | 300,000 | 0.078 |
09/01/2025 | 0.077 | 78.850 | 0 | 47.808 | ||||
08/01/2025 | 0.081 | 79.850 | 0 | 47.777 | ||||
07/01/2025 | 0.082 | 80.450 | 100,000 | 47.205 | 100,000 | 0.082 | ||
06/01/2025 | 0.085 | 80.750 | 0 | 47.720 | ||||
03/01/2025 | 0.086 | 81.050 | 0 | 47.425 | ||||
02/01/2025 | 0.086 | 80.800 | 0 | 47.676 |
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 |