Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/02/2025 | 0.141 | 15.900 | 0 | 56.019 | ||||
06/02/2025 | 0.144 | 16.000 | 605,000 | 55.438 | 352,500 | 0.144 | 252,500 | 0.136 |
05/02/2025 | 0.134 | 15.820 | 1,110,000 | 54.620 | 985,000 | 0.120 | 125,000 | 0.131 |
04/02/2025 | 0.080 | 14.340 | 272,500 | 54.389 | 272,500 | 0.080 | ||
03/02/2025 | 0.082 | 14.380 | 3,120,000 | 54.420 | 2,670,000 | 0.082 | 450,000 | 0.064 |
28/01/2025 | 0.057 | 13.340 | 102,500 | 54.692 | 100,000 | 0.057 | 2,500 | 0.057 |
27/01/2025 | 0.069 | 13.800 | 0 | 54.421 | ||||
24/01/2025 | 0.077 | 14.080 | 742,500 | 53.776 | 350,000 | 0.077 | 392,500 | 0.076 |
23/01/2025 | 0.080 | 14.180 | 427,500 | 53.567 | 150,000 | 0.088 | 277,500 | 0.085 |
22/01/2025 | 0.096 | 14.620 | 1,200,000 | 53.874 | 600,000 | 0.085 | 600,000 | 0.085 |
21/01/2025 | 0.077 | 14.000 | 320,000 | 53.938 | 50,000 | 0.073 | 270,000 | 0.076 |
20/01/2025 | 0.072 | 13.800 | 200,000 | 54.037 | 200,000 | 0.073 | ||
17/01/2025 | 0.083 | 14.080 | 417,500 | 54.309 | 100,000 | 0.089 | 317,500 | 0.085 |
16/01/2025 | 0.086 | 14.120 | 200,000 | 54.660 | 50,000 | 0.086 | 150,000 | 0.091 |
15/01/2025 | 0.081 | 13.980 | 677,500 | 54.280 | 150,000 | 0.077 | 527,500 | 0.078 |
14/01/2025 | 0.091 | 14.240 | 497,500 | 54.562 | 200,000 | 0.088 | 297,500 | 0.087 |
13/01/2025 | 0.091 | 14.240 | 1,380,000 | 54.377 | 585,000 | 0.085 | 795,000 | 0.085 |
10/01/2025 | 0.081 | 13.820 | 1,292,500 | 54.844 | 1,092,500 | 0.079 | 200,000 | 0.079 |
09/01/2025 | 0.074 | 13.680 | 600,000 | 53.759 | 300,000 | 0.075 | 300,000 | 0.074 |
08/01/2025 | 0.075 | 13.540 | 200,000 | 55.226 | 100,000 | 0.078 | 100,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/02/2025 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 |