Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/02/2025 | 0.165 | 4.590 | 970,000 | 76.483 | 490,000 | 0.168 | 470,000 | 0.167 |
06/02/2025 | 0.165 | 4.600 | 1,000,000 | 76.000 | 480,000 | 0.160 | 520,000 | 0.160 |
05/02/2025 | 0.163 | 4.560 | 950,000 | 76.491 | 480,000 | 0.166 | 470,000 | 0.166 |
04/02/2025 | 0.186 | 4.770 | 80,000 | 76.650 | 40,000 | 0.180 | 40,000 | 0.180 |
03/02/2025 | 0.178 | 4.690 | 1,100,000 | 76.604 | 550,000 | 0.181 | 550,000 | 0.180 |
28/01/2025 | 0.187 | 4.770 | 200,000 | 75.875 | 100,000 | 0.187 | 100,000 | 0.188 |
27/01/2025 | 0.188 | 4.760 | 4,140,000 | 76.358 | 2,070,000 | 0.192 | 2,070,000 | 0.193 |
24/01/2025 | 0.207 | 4.930 | 800,000 | 76.097 | 400,000 | 0.209 | 400,000 | 0.208 |
23/01/2025 | 0.195 | 4.820 | 20,000 | 75.938 | 10,000 | 0.201 | 10,000 | 0.201 |
22/01/2025 | 0.204 | 4.900 | 1,410,000 | 75.884 | 690,000 | 0.205 | 720,000 | 0.205 |
21/01/2025 | 0.227 | 5.100 | 2,650,000 | 75.843 | 1,320,000 | 0.232 | 1,330,000 | 0.232 |
20/01/2025 | 0.218 | 5.010 | 2,250,000 | 76.047 | 1,140,000 | 0.230 | 1,110,000 | 0.231 |
17/01/2025 | 0.226 | 5.060 | 2,230,000 | 76.280 | 1,100,000 | 0.220 | 1,130,000 | 0.221 |
16/01/2025 | 0.217 | 4.990 | 5,360,000 | 75.819 | 2,670,000 | 0.218 | 2,690,000 | 0.218 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/02/2025 11:22 | |
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 |