Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/02/2025 | 0.017 | 43.550 | 0 | 54.693 | ||||
04/02/2025 | 0.018 | 44.000 | 0 | 53.323 | ||||
03/02/2025 | 0.016 | 43.050 | 0 | 54.427 | ||||
28/01/2025 | 0.022 | 43.600 | 0 | 53.042 | ||||
27/01/2025 | 0.024 | 44.000 | 100,000 | 52.337 | 100,000 | 0.024 | ||
24/01/2025 | 0.024 | 43.500 | 580,000 | 52.431 | 580,000 | 0.025 | ||
23/01/2025 | 0.021 | 42.750 | 1,100,000 | 52.720 | 800,000 | 0.023 | ||
22/01/2025 | 0.019 | 41.950 | 0 | 53.512 | ||||
21/01/2025 | 0.024 | 43.150 | 0 | 52.121 | ||||
20/01/2025 | 0.024 | 42.700 | 100,000 | 52.974 | 100,000 | 0.024 | ||
17/01/2025 | 0.019 | 41.700 | 0 | 52.116 | ||||
16/01/2025 | 0.020 | 41.700 | 785,000 | 52.235 | 785,000 | 0.020 | ||
15/01/2025 | 0.019 | 41.150 | 0 | 52.826 | ||||
14/01/2025 | 0.020 | 41.400 | 285,000 | 52.254 | 200,000 | 0.018 | ||
13/01/2025 | 0.018 | 40.950 | 0 | 52.048 | ||||
10/01/2025 | 0.020 | 41.000 | 750,000 | 51.853 | 750,000 | 0.021 | ||
09/01/2025 | 0.025 | 42.800 | 0 | 48.995 | ||||
08/01/2025 | 0.026 | 43.050 | 200,000 | 48.407 | 200,000 | 0.026 | ||
07/01/2025 | 0.026 | 43.250 | 1,150,000 | 47.554 | 450,000 | 0.026 | 700,000 | 0.030 |
06/01/2025 | 0.031 | 43.900 | 3,700,000 | 47.345 | 2,600,000 | 0.031 | 1,100,000 | 0.031 |
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 |