Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/02/2025 | 0.285 | 80.200 | 0 | 20.585 | ||||
04/02/2025 | 0.310 | 80.050 | 24,000 | 23.278 | 12,000 | 0.315 | 12,000 | 0.305 |
03/02/2025 | 0.295 | 79.900 | 0 | 22.424 | ||||
28/01/2025 | 0.300 | 79.950 | 0 | 21.132 | ||||
27/01/2025 | 0.265 | 79.450 | 0 | 20.314 | ||||
24/01/2025 | 0.285 | 79.900 | 0 | 19.271 | ||||
23/01/2025 | 0.232 | 78.650 | 180,000 | 20.184 | 180,000 | 0.232 | ||
22/01/2025 | 0.260 | 79.250 | 0 | 19.765 | ||||
21/01/2025 | 0.260 | 78.850 | 252,000 | 21.183 | 252,000 | 0.260 | ||
20/01/2025 | 0.236 | 78.350 | 4,232,000 | 21.045 | 2,136,000 | 0.227 | 2,096,000 | 0.231 |
17/01/2025 | 0.201 | 77.600 | 444,000 | 20.431 | 340,000 | 0.207 | 40,000 | 0.198 |
16/01/2025 | 0.195 | 77.350 | 16,888,000 | 20.628 | 8,132,000 | 0.198 | 8,732,000 | 0.197 |
15/01/2025 | 0.148 | 76.000 | 392,000 | 20.866 | 180,000 | 0.148 | 152,000 | 0.145 |
14/01/2025 | 0.153 | 75.950 | 432,000 | 21.211 | 332,000 | 0.149 | 60,000 | 0.153 |
13/01/2025 | 0.139 | 75.300 | 19,200,000 | 21.714 | 8,924,000 | 0.136 | 10,216,000 | 0.136 |
10/01/2025 | 0.171 | 76.500 | 2,224,000 | 20.358 | 1,156,000 | 0.177 | 1,068,000 | 0.178 |
09/01/2025 | 0.156 | 75.600 | 1,508,000 | 21.618 | 688,000 | 0.161 | 792,000 | 0.165 |
08/01/2025 | 0.147 | 75.950 | 2,044,000 | 19.731 | 1,088,000 | 0.134 | 956,000 | 0.133 |
07/01/2025 | 0.146 | 75.300 | 1,916,000 | 21.276 | 956,000 | 0.151 | 960,000 | 0.149 |
06/01/2025 | 0.146 | 75.550 | 320,000 | 20.433 | 80,000 | 0.144 | 240,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/02/2025 18:00 | |
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 |