Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/02/2025 | 0.092 | 87.350 | 132,500 | 52.948 | 132,500 | 0.089 | ||
03/02/2025 | 0.069 | 84.450 | 3,997,500 | 53.525 | 1,602,500 | 0.055 | 2,395,000 | 0.051 |
28/01/2025 | 0.096 | 87.800 | 1,497,500 | 47.060 | 767,500 | 0.096 | 715,000 | 0.103 |
27/01/2025 | 0.071 | 84.750 | 330,000 | 47.770 | 190,000 | 0.072 | 100,000 | 0.071 |
24/01/2025 | 0.044 | 81.550 | 0 | 44.024 | ||||
23/01/2025 | 0.037 | 79.800 | 100,000 | 45.161 | 100,000 | 0.040 | ||
22/01/2025 | 0.038 | 80.150 | 110,000 | 44.092 | 110,000 | 0.043 | ||
21/01/2025 | 0.052 | 81.750 | 40,000 | 45.703 | 40,000 | 0.046 | ||
20/01/2025 | 0.049 | 80.800 | 145,000 | 46.713 | 145,000 | 0.051 | ||
17/01/2025 | 0.036 | 78.650 | 0 | 44.755 | ||||
16/01/2025 | 0.039 | 79.100 | 210,000 | 44.605 | 100,000 | 0.047 | 110,000 | 0.047 |
15/01/2025 | 0.039 | 78.500 | 467,500 | 45.815 | 287,500 | 0.037 | 180,000 | 0.036 |
14/01/2025 | 0.036 | 77.550 | 180,000 | 46.302 | 25,000 | 0.032 | 155,000 | 0.031 |
13/01/2025 | 0.030 | 75.900 | 142,500 | 46.758 | 7,500 | 0.022 | 135,000 | 0.029 |
10/01/2025 | 0.036 | 77.700 | 10,000 | 44.082 | 10,000 | 0.036 | ||
09/01/2025 | 0.042 | 78.850 | 0 | 43.635 | ||||
08/01/2025 | 0.049 | 79.850 | 0 | 43.773 | ||||
07/01/2025 | 0.053 | 80.450 | 0 | 43.451 | ||||
06/01/2025 | 0.055 | 80.750 | 0 | 43.072 | ||||
03/01/2025 | 0.058 | 81.050 | 0 | 42.345 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/02/2025 16:50 | |
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 |