Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.350 | 40.550 | 190,000 | 50.138 | 70,000 | 0.325 | 120,000 | 0.339 |
05/02/2025 | 0.325 | 39.650 | 0 | 50.702 | ||||
04/02/2025 | 0.325 | 39.550 | 520,000 | 50.749 | 200,000 | 0.320 | 320,000 | 0.325 |
03/02/2025 | 0.255 | 37.950 | 2,122,000 | 49.268 | 620,000 | 0.243 | 1,502,000 | 0.264 |
28/01/2025 | 0.260 | 38.300 | 9,600,000 | 48.065 | 4,800,000 | 0.245 | 4,800,000 | 0.245 |
27/01/2025 | 0.217 | 37.100 | 0 | 47.373 | ||||
24/01/2025 | 0.216 | 36.850 | 17,362,000 | 47.657 | 7,660,000 | 0.221 | 9,682,000 | 0.221 |
23/01/2025 | 0.160 | 34.500 | 120,000 | 48.135 | 120,000 | 0.193 | ||
22/01/2025 | 0.189 | 35.300 | 0 | 49.008 | ||||
21/01/2025 | 0.206 | 35.900 | 440,000 | 48.939 | 200,000 | 0.210 | 240,000 | 0.211 |
20/01/2025 | 34.700 | 0 | ||||||
17/01/2025 | 34.950 | 0 | ||||||
16/01/2025 | 34.350 | 0 | ||||||
15/01/2025 | 33.600 | 0 | ||||||
14/01/2025 | 33.750 | 0 | ||||||
13/01/2025 | 32.800 | 0 | ||||||
10/01/2025 | 33.550 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 15:39 | |
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 |