Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.395 | 104.900 | 0 | 43.782 | ||||
10/02/2025 | 0.395 | 105.500 | 80,000 | 42.614 | 80,000 | 0.395 | ||
07/02/2025 | 0.325 | 100.000 | 1,845,000 | 42.191 | 1,845,000 | 0.325 | ||
06/02/2025 | 0.300 | 98.550 | 100,000 | 41.003 | ||||
05/02/2025 | 0.300 | 97.550 | 0 | 42.559 | ||||
04/02/2025 | 0.300 | 97.650 | 1,925,000 | 42.087 | 1,925,000 | 0.294 | ||
03/02/2025 | 0.250 | 94.000 | 8,980,000 | 40.662 | 4,490,000 | 0.234 | 4,490,000 | 0.233 |
28/01/2025 | 0.193 | 88.300 | 160,000 | 40.250 | 80,000 | 0.193 | 80,000 | 0.193 |
27/01/2025 | 0.185 | 87.250 | 1,890,000 | 40.441 | 915,000 | 0.186 | 915,000 | 0.186 |
24/01/2025 | 0.163 | 84.750 | 2,410,000 | 40.244 | 1,205,000 | 0.159 | 1,205,000 | 0.157 |
23/01/2025 | 0.151 | 82.900 | 670,000 | 40.733 | 335,000 | 0.153 | 335,000 | 0.154 |
22/01/2025 | 0.145 | 82.200 | 880,000 | 40.603 | 440,000 | 0.148 | 440,000 | 0.148 |
21/01/2025 | 0.171 | 84.800 | 470,000 | 41.168 | 235,000 | 0.173 | 235,000 | 0.174 |
20/01/2025 | 0.169 | 84.550 | 4,320,000 | 41.123 | 2,160,000 | 0.172 | 2,160,000 | 0.171 |
17/01/2025 | 0.136 | 80.750 | 830,000 | 40.585 | 415,000 | 0.134 | 415,000 | 0.133 |
16/01/2025 | 0.138 | 80.450 | 1,400,000 | 41.252 | 700,000 | 0.144 | 700,000 | 0.144 |
15/01/2025 | 0.136 | 79.950 | 4,840,000 | 41.497 | 2,420,000 | 0.135 | 2,420,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 10:50 | |
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 |