Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/02/2025 | 0.096 | 75.500 | 8,400,000 | 75.247 | ||||
07/02/2025 | 0.096 | 75.300 | 5,685,000 | 74.684 | 2,865,000 | 0.091 | 2,790,000 | 0.091 |
06/02/2025 | 0.089 | 73.650 | 5,265,000 | 75.154 | 2,395,000 | 0.086 | 2,870,000 | 0.085 |
05/02/2025 | 0.084 | 72.650 | 3,300,000 | 74.986 | 1,570,000 | 0.087 | 1,700,000 | 0.086 |
04/02/2025 | 0.099 | 75.000 | 4,400,000 | 75.238 | 2,200,000 | 0.098 | 2,200,000 | 0.099 |
03/02/2025 | 0.096 | 74.550 | 210,000 | 74.804 | 145,000 | 0.079 | 65,000 | 0.078 |
28/01/2025 | 0.102 | 74.900 | 0 | 74.316 | ||||
27/01/2025 | 0.099 | 73.950 | 0 | 74.860 | ||||
24/01/2025 | 0.099 | 73.300 | 0 | 75.228 | ||||
23/01/2025 | 0.100 | 73.600 | 280,000 | 74.706 | 140,000 | 0.101 | 140,000 | 0.102 |
22/01/2025 | 0.102 | 73.400 | 20,000 | 75.441 | 10,000 | 0.104 | 10,000 | 0.102 |
21/01/2025 | 0.120 | 76.100 | 0 | 75.518 | ||||
20/01/2025 | 0.123 | 76.350 | 820,000 | 75.639 | 410,000 | 0.124 | 410,000 | 0.124 |
17/01/2025 | 0.118 | 75.300 | 100,000 | 75.346 | 50,000 | 0.118 | 50,000 | 0.117 |
16/01/2025 | 0.117 | 75.000 | 0 | 75.347 | ||||
15/01/2025 | 0.117 | 74.800 | 2,260,000 | 75.455 | 1,110,000 | 0.120 | 1,150,000 | 0.119 |
14/01/2025 | 0.122 | 75.050 | 700,000 | 76.124 | 350,000 | 0.124 | 350,000 | 0.123 |
13/01/2025 | 0.124 | 75.300 | 610,000 | 75.963 | 320,000 | 0.124 | 290,000 | 0.124 |
10/01/2025 | 0.137 | 77.050 | 645,000 | 75.504 | 350,000 | 0.149 | 295,000 | 0.150 |
09/01/2025 | 0.165 | 80.600 | 4,255,000 | 75.778 | 2,010,000 | 0.160 | 2,245,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/02/2025 08:47 | |
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 |