Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.370 | 104.900 | 1,165,000 | 39.387 | 10,000 | 0.390 | ||
10/02/2025 | 0.380 | 105.500 | 845,000 | 39.618 | ||||
07/02/2025 | 0.315 | 100.000 | 30,000 | 39.910 | ||||
06/02/2025 | 0.290 | 98.550 | 95,000 | 38.744 | ||||
05/02/2025 | 0.285 | 97.550 | 105,000 | 39.578 | 5,000 | 0.275 | ||
04/02/2025 | 0.290 | 97.650 | 2,325,000 | 39.805 | 470,000 | 0.295 | 1,375,000 | 0.290 |
03/02/2025 | 0.250 | 94.000 | 9,845,000 | 39.810 | 3,200,000 | 0.240 | 6,265,000 | 0.242 |
28/01/2025 | 0.195 | 88.300 | 235,000 | 39.736 | 235,000 | 0.195 | ||
27/01/2025 | 0.185 | 87.250 | 8,485,000 | 39.629 | 3,865,000 | 0.187 | 4,150,000 | 0.188 |
24/01/2025 | 0.166 | 84.750 | 1,280,000 | 39.922 | 640,000 | 0.160 | 640,000 | 0.159 |
23/01/2025 | 0.153 | 82.900 | 915,000 | 40.261 | 440,000 | 0.155 | 475,000 | 0.156 |
22/01/2025 | 0.146 | 82.200 | 440,000 | 39.977 | 170,000 | 0.154 | 270,000 | 0.151 |
21/01/2025 | 0.170 | 84.800 | 1,180,000 | 40.204 | 590,000 | 0.173 | 590,000 | 0.174 |
20/01/2025 | 0.171 | 84.550 | 600,000 | 40.633 | 300,000 | 0.173 | 300,000 | 0.172 |
17/01/2025 | 0.139 | 80.750 | 80,000 | 40.310 | 30,000 | 0.137 | 50,000 | 0.138 |
16/01/2025 | 0.137 | 80.450 | 400,000 | 40.297 | 200,000 | 0.138 | 200,000 | 0.138 |
15/01/2025 | 0.136 | 79.950 | 80,000 | 40.710 | 40,000 | 0.136 | 40,000 | 0.136 |
14/01/2025 | 0.137 | 79.950 | 720,000 | 40.713 | 360,000 | 0.131 | 360,000 | 0.131 |
13/01/2025 | 0.124 | 78.100 | 50,000 | 40.783 | 50,000 | 0.122 | ||
10/01/2025 | 0.137 | 79.600 | 80,000 | 40.901 | 40,000 | 0.143 | 40,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 11:04 | |
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 |