Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.395 | 42.550 | 0 | 38.262 | ||||
05/02/2025 | 0.400 | 42.350 | 0 | 41.243 | ||||
04/02/2025 | 0.470 | 43.400 | 10,000 | 39.730 | 10,000 | 0.450 | ||
03/02/2025 | 0.370 | 41.850 | 0 | 40.847 | ||||
28/01/2025 | 0.435 | 42.650 | 0 | 40.249 | ||||
27/01/2025 | 0.440 | 42.950 | 0 | 37.131 | ||||
24/01/2025 | 0.430 | 42.750 | 210,000 | 36.823 | 100,000 | 0.350 | 110,000 | 0.360 |
23/01/2025 | 0.335 | 41.200 | 0 | 37.788 | ||||
22/01/2025 | 0.325 | 41.000 | 0 | 37.809 | ||||
21/01/2025 | 0.390 | 41.950 | 50,000 | 38.125 | 50,000 | 0.380 | ||
20/01/2025 | 0.350 | 41.300 | 0 | 38.084 | ||||
17/01/2025 | 0.345 | 41.200 | 0 | 37.340 | ||||
16/01/2025 | 0.385 | 41.800 | 0 | 37.298 | ||||
15/01/2025 | 0.350 | 41.200 | 0 | 37.471 | ||||
14/01/2025 | 0.285 | 39.900 | 1,500,000 | 38.647 | 950,000 | 0.265 | 550,000 | 0.235 |
13/01/2025 | 0.220 | 38.250 | 1,000,000 | 40.893 | 500,000 | 0.210 | 500,000 | 0.208 |
10/01/2025 | 0.208 | 38.050 | 3,450,000 | 39.591 | 1,725,000 | 0.218 | 1,725,000 | 0.218 |
09/01/2025 | 0.218 | 38.300 | 600,000 | 39.128 | 300,000 | 0.233 | 300,000 | 0.231 |
08/01/2025 | 0.231 | 38.550 | 1,400,000 | 39.044 | 700,000 | 0.228 | 700,000 | 0.228 |
07/01/2025 | 0.227 | 38.450 | 4,310,000 | 38.846 | 2,180,000 | 0.211 | 2,130,000 | 0.211 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 15:17 | |
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 |