Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/02/2025 | 0.385 | 4.510 | 0 | 108.766 | ||||
07/02/2025 | 0.365 | 4.330 | 15,000 | 114.989 | 15,000 | 0.385 | ||
06/02/2025 | 0.400 | 4.540 | 60,000 | 114.613 | 60,000 | 0.402 | ||
05/02/2025 | 0.410 | 4.580 | 10,000 | 116.618 | 10,000 | 0.440 | ||
04/02/2025 | 0.420 | 4.700 | 167,500 | 108.154 | 152,500 | 0.393 | 12,500 | 0.405 |
03/02/2025 | 0.355 | 4.330 | 922,500 | 105.778 | 622,500 | 0.339 | 300,000 | 0.338 |
28/01/2025 | 0.330 | 4.200 | 50,000 | 100.926 | 50,000 | 0.280 | ||
27/01/2025 | 0.249 | 3.640 | 2,270,000 | 105.483 | 1,290,000 | 0.236 | 980,000 | 0.235 |
24/01/2025 | 0.175 | 3.130 | 85,000 | 103.588 | 85,000 | 0.173 | ||
23/01/2025 | 0.171 | 3.080 | 417,500 | 105.146 | 25,000 | 0.181 | 392,500 | 0.184 |
22/01/2025 | 0.176 | 3.120 | 0 | 104.551 | ||||
21/01/2025 | 0.176 | 3.110 | 435,000 | 105.089 | 435,000 | 0.173 | ||
20/01/2025 | 0.156 | 2.960 | 0 | 104.556 | ||||
17/01/2025 | 0.156 | 2.930 | 0 | 96.376 | ||||
16/01/2025 | 0.159 | 2.970 | 255,000 | 94.518 | 255,000 | 0.159 | ||
15/01/2025 | 0.155 | 2.930 | 0 | 95.069 | ||||
14/01/2025 | 0.155 | 2.930 | 0 | 94.675 | ||||
13/01/2025 | 0.140 | 2.810 | 420,000 | 94.613 | 60,000 | 0.134 | 360,000 | 0.135 |
10/01/2025 | 0.134 | 2.740 | 0 | 95.616 | ||||
09/01/2025 | 0.140 | 2.790 | 55,000 | 95.184 | 55,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/02/2025 11:30 | |
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 |