Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/02/2025 | 0.137 | 75.500 | 200,000 | 73.933 | 100,000 | 0.137 | 100,000 | 0.138 |
07/02/2025 | 0.138 | 75.300 | 100,000 | 73.821 | 50,000 | 0.140 | 50,000 | 0.139 |
06/02/2025 | 0.126 | 73.650 | 0 | 73.482 | ||||
05/02/2025 | 0.123 | 72.650 | 50,000 | 74.356 | 50,000 | 0.128 | ||
04/02/2025 | 0.147 | 75.000 | 50,000 | 76.035 | 50,000 | 0.151 | ||
03/02/2025 | 0.140 | 74.550 | 485,000 | 74.752 | 225,000 | 0.131 | 260,000 | 0.129 |
28/01/2025 | 0.150 | 74.900 | 5,000 | 75.233 | 5,000 | 0.150 | ||
27/01/2025 | 0.140 | 73.950 | 0 | 74.180 | ||||
24/01/2025 | 0.140 | 73.300 | 50,000 | 74.741 | 50,000 | 0.146 | ||
23/01/2025 | 0.144 | 73.600 | 0 | 74.989 | ||||
22/01/2025 | 0.144 | 73.400 | 0 | 75.146 | ||||
21/01/2025 | 0.166 | 76.100 | 200,000 | 75.205 | 200,000 | 0.170 | ||
20/01/2025 | 0.170 | 76.350 | 80,000 | 75.471 | 80,000 | 0.170 | ||
17/01/2025 | 0.162 | 75.300 | 0 | 74.837 | ||||
16/01/2025 | 0.160 | 75.000 | 440,000 | 74.690 | 120,000 | 0.164 | 320,000 | 0.166 |
15/01/2025 | 0.160 | 74.800 | 950,000 | 74.856 | 450,000 | 0.168 | 500,000 | 0.168 |
14/01/2025 | 0.166 | 75.050 | 500,000 | 75.588 | 250,000 | 0.169 | 250,000 | 0.169 |
13/01/2025 | 0.169 | 75.300 | 150,000 | 75.609 | 100,000 | 0.169 | 50,000 | 0.171 |
10/01/2025 | 0.184 | 77.050 | 185,000 | 75.090 | 125,000 | 0.192 | 60,000 | 0.208 |
09/01/2025 | 0.216 | 80.600 | 85,000 | 75.121 | 85,000 | 0.210 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/02/2025 09:08 | |
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 |