Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/02/2025 | 0.116 | 42.600 | 400,000 | 47.523 | 250,000 | 0.115 | 150,000 | 0.114 |
06/02/2025 | 0.115 | 42.550 | 600,000 | 47.264 | 300,000 | 0.114 | 300,000 | 0.111 |
05/02/2025 | 0.114 | 42.350 | 1,322,500 | 47.557 | 632,500 | 0.111 | 690,000 | 0.114 |
04/02/2025 | 0.127 | 43.400 | 1,102,500 | 47.851 | 452,500 | 0.122 | 650,000 | 0.124 |
03/02/2025 | 0.110 | 41.850 | 400,000 | 47.589 | 125,000 | 0.105 | 275,000 | 0.104 |
28/01/2025 | 0.120 | 42.650 | 150,000 | 47.592 | 150,000 | 0.120 | ||
27/01/2025 | 0.122 | 42.950 | 1,322,500 | 47.078 | 770,000 | 0.121 | 552,500 | 0.120 |
24/01/2025 | 0.121 | 42.750 | 852,500 | 47.203 | 552,500 | 0.116 | 300,000 | 0.118 |
23/01/2025 | 0.106 | 41.200 | 450,000 | 47.507 | 300,000 | 0.105 | 150,000 | 0.107 |
22/01/2025 | 0.104 | 41.000 | 205,000 | 47.419 | 205,000 | 0.107 | ||
21/01/2025 | 0.115 | 41.950 | 845,000 | 47.704 | 545,000 | 0.114 | 300,000 | 0.110 |
20/01/2025 | 0.108 | 41.300 | 462,500 | 47.508 | 462,500 | 0.110 | ||
17/01/2025 | 0.107 | 41.200 | 475,000 | 47.247 | 150,000 | 0.107 | 325,000 | 0.112 |
16/01/2025 | 0.115 | 41.800 | 56,010,000 | 47.797 | 25,775,000 | 0.113 | 25,635,000 | 0.113 |
15/01/2025 | 0.110 | 41.200 | 670,000 | 48.118 | 235,000 | 0.113 | 435,000 | 0.110 |
14/01/2025 | 0.099 | 39.900 | 175,000 | 48.582 | 175,000 | 0.091 | ||
13/01/2025 | 0.086 | 38.250 | 320,000 | 49.347 | 320,000 | 0.084 | ||
10/01/2025 | 0.084 | 38.050 | 0 | 48.995 | ||||
09/01/2025 | 0.086 | 38.300 | 0 | 48.824 | ||||
08/01/2025 | 0.087 | 38.550 | 0 | 48.271 |
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 |