Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.042 | 157.700 | 0 | 59.829 | ||||
05/02/2025 | 0.042 | 156.500 | 45,000 | 60.490 | 45,000 | 0.043 | ||
04/02/2025 | 0.061 | 162.100 | 3,955,000 | 63.432 | 350,000 | 0.062 | 3,605,000 | 0.062 |
03/02/2025 | 0.042 | 151.900 | 100,000 | 63.460 | 100,000 | 0.042 | ||
28/01/2025 | 0.050 | 156.900 | 100,000 | 61.435 | 100,000 | 0.050 | ||
27/01/2025 | 0.049 | 157.300 | 60,000 | 60.469 | 30,000 | 0.049 | 30,000 | 0.052 |
24/01/2025 | 0.045 | 155.700 | 0 | 59.307 | ||||
23/01/2025 | 0.038 | 151.200 | 250,000 | 59.343 | 250,000 | 0.037 | ||
22/01/2025 | 0.046 | 151.600 | 50,000 | 62.357 | 50,000 | 0.047 | ||
21/01/2025 | 0.061 | 158.400 | 170,000 | 62.702 | 110,000 | 0.061 | 60,000 | 0.060 |
20/01/2025 | 0.060 | 157.400 | 2,400,000 | 62.875 | 50,000 | 0.060 | 2,350,000 | 0.064 |
17/01/2025 | 0.038 | 146.700 | 100,000 | 61.241 | 100,000 | 0.037 | ||
16/01/2025 | 0.030 | 140.100 | 55,000 | 61.818 | 55,000 | 0.029 | ||
15/01/2025 | 0.029 | 137.100 | 0 | 63.237 | ||||
14/01/2025 | 0.029 | 135.900 | 35,000 | 63.851 | 35,000 | 0.026 | ||
13/01/2025 | 0.022 | 129.000 | 0 | 64.326 | ||||
10/01/2025 | 0.026 | 130.900 | 0 | 64.839 | ||||
09/01/2025 | 0.029 | 133.200 | 0 | 64.693 | ||||
08/01/2025 | 0.031 | 135.300 | 0 | 64.028 | ||||
07/01/2025 | 0.031 | 135.000 | 0 | 64.003 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 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 |