Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/02/2025 | 0.560 | 26.450 | 220,000 | 95.497 | 220,000 | 0.561 | ||
06/02/2025 | 0.580 | 27.200 | 1,030,000 | 87.050 | 1,020,000 | 0.550 | 10,000 | 0.540 |
05/02/2025 | 0.460 | 25.300 | 10,000 | 88.308 | 10,000 | 0.450 | ||
04/02/2025 | 0.495 | 25.800 | 10,000 | 88.154 | 10,000 | 0.405 | ||
03/02/2025 | 0.330 | 22.900 | 0 | 89.813 | ||||
28/01/2025 | 0.330 | 22.850 | 160,000 | 86.850 | 130,000 | 0.326 | 30,000 | 0.300 |
27/01/2025 | 0.325 | 22.550 | 110,000 | 88.925 | 110,000 | 0.331 | ||
24/01/2025 | 0.410 | 24.150 | 210,000 | 85.965 | 130,000 | 0.410 | 80,000 | 0.410 |
23/01/2025 | 0.385 | 23.600 | 180,000 | 87.071 | 20,000 | 0.430 | 160,000 | 0.395 |
22/01/2025 | 0.370 | 23.500 | 90,000 | 84.458 | 60,000 | 0.390 | 30,000 | 0.385 |
21/01/2025 | 0.410 | 24.000 | 210,000 | 86.311 | 60,000 | 0.427 | 150,000 | 0.416 |
20/01/2025 | 0.390 | 23.650 | 360,000 | 85.912 | 280,000 | 0.390 | 80,000 | 0.395 |
17/01/2025 | 0.435 | 24.400 | 630,000 | 84.481 | 340,000 | 0.427 | 130,000 | 0.413 |
16/01/2025 | 0.370 | 23.250 | 470,000 | 84.552 | 80,000 | 0.365 | 390,000 | 0.405 |
15/01/2025 | 0.325 | 22.350 | 0 | 85.021 | ||||
14/01/2025 | 0.325 | 22.350 | 260,000 | 84.480 | 180,000 | 0.297 | 60,000 | 0.293 |
13/01/2025 | 0.290 | 21.550 | 760,000 | 85.401 | 460,000 | 0.277 | 290,000 | 0.273 |
10/01/2025 | 0.265 | 20.850 | 410,000 | 86.094 | 280,000 | 0.282 | 130,000 | 0.271 |
09/01/2025 | 0.255 | 20.550 | 40,000 | 86.587 | 20,000 | 0.260 | 20,000 | 0.260 |
08/01/2025 | 0.234 | 20.100 | 1,710,000 | 85.990 | 680,000 | 0.228 | 1,030,000 | 0.224 |
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 |