Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/02/2025 | 0.270 | 101.100 | 40,000 | 73.111 | 40,000 | 0.270 | ||
06/02/2025 | 0.260 | 99.200 | 0 | 74.024 | ||||
05/02/2025 | 0.270 | 101.300 | 6,630,000 | 72.447 | 3,330,000 | 0.243 | 3,300,000 | 0.242 |
04/02/2025 | 0.255 | 103.200 | 6,810,000 | 66.930 | 3,400,000 | 0.241 | 3,410,000 | 0.241 |
03/02/2025 | 0.177 | 92.650 | 140,000 | 67.702 | 40,000 | 0.186 | 100,000 | 0.177 |
28/01/2025 | 0.191 | 94.000 | 0 | 67.479 | ||||
27/01/2025 | 0.188 | 93.700 | 0 | 67.170 | ||||
24/01/2025 | 0.174 | 91.500 | 4,300,000 | 67.027 | 2,150,000 | 0.174 | 2,150,000 | 0.174 |
23/01/2025 | 0.157 | 88.700 | 320,000 | 67.290 | 270,000 | 0.190 | 50,000 | 0.188 |
22/01/2025 | 0.194 | 93.800 | 50,000 | 67.319 | 20,000 | 0.191 | 30,000 | 0.194 |
21/01/2025 | 0.187 | 92.550 | 40,000 | 67.517 | 20,000 | 0.177 | 20,000 | 0.176 |
20/01/2025 | 0.157 | 88.000 | 1,220,000 | 67.694 | 600,000 | 0.161 | 620,000 | 0.156 |
17/01/2025 | 0.154 | 87.600 | 10,000 | 67.147 | 10,000 | 0.150 | ||
16/01/2025 | 0.146 | 85.150 | 180,000 | 68.597 | 180,000 | 0.134 | ||
15/01/2025 | 81.800 | 0 | ||||||
14/01/2025 | 83.800 | 0 | ||||||
13/01/2025 | 84.400 | 0 | ||||||
10/01/2025 | 85.300 | 0 |
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 |