Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.285 | 4.540 | 2,500 | 110.492 | 2,500 | 0.280 | ||
05/02/2025 | 0.305 | 4.580 | 0 | 117.852 | ||||
04/02/2025 | 0.305 | 4.700 | 125,000 | 107.768 | 120,000 | 0.290 | 5,000 | 0.300 |
03/02/2025 | 0.255 | 4.330 | 10,245,000 | 108.828 | 5,150,000 | 0.237 | 4,902,500 | 0.237 |
28/01/2025 | 0.239 | 4.200 | 2,927,500 | 107.402 | 1,432,500 | 0.198 | 1,045,000 | 0.196 |
27/01/2025 | 0.174 | 3.640 | 8,017,500 | 110.593 | 3,597,500 | 0.160 | 4,370,000 | 0.162 |
24/01/2025 | 0.115 | 3.130 | 480,000 | 107.905 | 240,000 | 0.110 | 240,000 | 0.110 |
23/01/2025 | 0.112 | 3.080 | 610,000 | 108.870 | 305,000 | 0.116 | 305,000 | 0.117 |
22/01/2025 | 0.116 | 3.120 | 400,000 | 108.480 | 200,000 | 0.116 | 200,000 | 0.115 |
21/01/2025 | 0.118 | 3.110 | 1,100,000 | 110.033 | 550,000 | 0.114 | 550,000 | 0.114 |
20/01/2025 | 0.104 | 2.960 | 285,000 | 110.267 | 155,000 | 0.104 | 130,000 | 0.105 |
17/01/2025 | 0.104 | 2.930 | 180,000 | 104.067 | 90,000 | 0.105 | 90,000 | 0.105 |
16/01/2025 | 0.108 | 2.970 | 0 | 103.784 | ||||
15/01/2025 | 0.105 | 2.930 | 20,000 | 104.044 | 20,000 | 0.103 | ||
14/01/2025 | 0.109 | 2.930 | 195,000 | 106.255 | 75,000 | 0.102 | 120,000 | 0.103 |
13/01/2025 | 0.096 | 2.810 | 350,000 | 104.939 | 175,000 | 0.093 | 175,000 | 0.092 |
10/01/2025 | 0.091 | 2.740 | 0 | 104.943 | ||||
09/01/2025 | 0.096 | 2.790 | 0 | 104.877 | ||||
08/01/2025 | 0.094 | 2.750 | 0 | 105.719 | ||||
07/01/2025 | 0.102 | 2.830 | 0 | 105.673 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 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 |