Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.053 | 80,000 | 28.181 | |||||
10/02/2025 | 0.054 | 120,000 | 26.976 | 120,000 | 0.055 | |||
07/02/2025 | 0.051 | 1,560,000 | 27.527 | 1,560,000 | 0.051 | |||
06/02/2025 | 0.054 | 580,000 | 27.412 | 370,000 | 0.053 | 180,000 | 0.054 | |
05/02/2025 | 0.063 | 270,000 | 28.378 | 100,000 | 0.061 | 170,000 | 0.062 | |
04/02/2025 | 0.068 | 760,000 | 27.825 | 80,000 | 0.069 | 680,000 | 0.067 | |
03/02/2025 | 0.079 | 130,000 | 30.302 | 50,000 | 0.069 | 80,000 | 0.081 | |
28/01/2025 | 0.075 | 380,000 | 27.394 | 130,000 | 0.075 | 250,000 | 0.075 | |
27/01/2025 | 0.074 | 760,000 | 30.340 | 760,000 | 0.070 | |||
24/01/2025 | 0.054 | 200,000 | 27.480 | 200,000 | 0.054 | |||
23/01/2025 | 0.058 | 0 | 27.847 | |||||
22/01/2025 | 0.060 | 110,000 | 26.791 | 110,000 | 0.061 | |||
21/01/2025 | 0.068 | 100,000 | 27.394 | 100,000 | 0.069 | |||
20/01/2025 | 0.070 | 0 | 27.605 | |||||
17/01/2025 | 0.080 | 0 | 27.077 | |||||
16/01/2025 | 0.075 | 50,000 | 27.035 | 50,000 | 0.081 | |||
15/01/2025 | 0.099 | 70,000 | 27.679 | 10,000 | 0.099 | 60,000 | 0.099 | |
14/01/2025 | 0.096 | 0 | 27.443 | |||||
13/01/2025 | 0.104 | 20,000 | 28.700 | 20,000 | 0.102 | |||
10/01/2025 | 0.090 | 0 | 28.397 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/02/2025 18:00 | |
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 |