Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/02/2025 | 0.026 | 428.200 | 520,000 | 46.080 | 520,000 | 0.029 | ||
06/02/2025 | 0.024 | 420.400 | 0 | 47.072 | ||||
05/02/2025 | 0.025 | 417.800 | 0 | 47.854 | ||||
04/02/2025 | 0.026 | 420.800 | 5,050,000 | 47.074 | 1,050,000 | 0.026 | 3,500,000 | 0.025 |
03/02/2025 | 0.017 | 404.200 | 0 | 47.141 | ||||
28/01/2025 | 0.017 | 401.200 | 300,000 | 46.140 | 300,000 | 0.017 | ||
27/01/2025 | 0.014 | 395.600 | 0 | 45.630 | ||||
24/01/2025 | 0.014 | 390.600 | 0 | 46.037 | ||||
23/01/2025 | 0.014 | 381.200 | 0 | 48.066 | ||||
22/01/2025 | 0.015 | 383.400 | 0 | 47.831 | ||||
21/01/2025 | 0.016 | 387.400 | 0 | 47.109 | ||||
20/01/2025 | 0.016 | 389.800 | 270,000 | 46.262 | 270,000 | 0.016 | ||
17/01/2025 | 0.015 | 379.800 | 50,000 | 47.375 | 50,000 | 0.015 | ||
16/01/2025 | 0.015 | 382.400 | 14,950,000 | 46.498 | 14,770,000 | 0.015 | 30,000 | 0.015 |
15/01/2025 | 0.015 | 380.000 | 0 | 46.824 | ||||
14/01/2025 | 0.014 | 375.000 | 100,000 | 47.176 | 100,000 | 0.014 | ||
13/01/2025 | 0.015 | 366.000 | 0 | 49.681 | ||||
10/01/2025 | 0.015 | 369.600 | 1,760,000 | 48.062 | 50,000 | 0.015 | 1,710,000 | 0.016 |
09/01/2025 | 0.017 | 373.400 | 14,550,000 | 47.979 | 300,000 | 0.016 | 14,250,000 | 0.017 |
08/01/2025 | 0.014 | 369.200 | 5,510,000 | 47.112 | 4,700,000 | 0.014 | 10,000 | 0.016 |
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 |