Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.049 | 88.750 | 7,177,500 | 55.220 | 3,432,500 | 0.060 | 2,785,000 | 0.058 |
10/02/2025 | 0.055 | 89.450 | 19,407,500 | 55.728 | 9,610,000 | 0.052 | 7,942,500 | 0.050 |
07/02/2025 | 0.039 | 86.250 | 1,472,500 | 53.823 | 315,000 | 0.039 | 717,500 | 0.039 |
06/02/2025 | 0.042 | 86.650 | 3,085,000 | 53.933 | 112,500 | 0.039 | 2,617,500 | 0.038 |
05/02/2025 | 0.049 | 87.800 | 10,377,500 | 54.166 | 4,630,000 | 0.050 | 5,350,000 | 0.052 |
04/02/2025 | 0.051 | 87.350 | 3,620,000 | 55.559 | 2,412,500 | 0.048 | 1,102,500 | 0.046 |
03/02/2025 | 0.039 | 84.450 | 8,805,000 | 55.676 | 3,087,500 | 0.030 | 5,717,500 | 0.029 |
28/01/2025 | 0.051 | 87.800 | 3,327,500 | 51.225 | 3,235,000 | 0.051 | ||
27/01/2025 | 0.036 | 84.750 | 2,280,000 | 50.263 | 2,110,000 | 0.036 | 35,000 | 0.038 |
24/01/2025 | 0.025 | 81.550 | 590,000 | 49.229 | 500,000 | 0.025 | 90,000 | 0.025 |
23/01/2025 | 0.021 | 79.800 | 780,000 | 49.510 | 130,000 | 0.022 | 650,000 | 0.023 |
22/01/2025 | 0.022 | 80.150 | 137,500 | 49.160 | 117,500 | 0.024 | 17,500 | 0.022 |
21/01/2025 | 0.028 | 81.750 | 1,797,500 | 49.454 | 1,690,000 | 0.028 | 105,000 | 0.028 |
20/01/2025 | 0.027 | 80.800 | 1,935,000 | 50.276 | 1,100,000 | 0.029 | 820,000 | 0.028 |
17/01/2025 | 0.021 | 78.650 | 2,480,000 | 49.345 | 2,095,000 | 0.021 | 357,500 | 0.021 |
16/01/2025 | 0.023 | 79.100 | 2,810,000 | 49.495 | 2,655,000 | 0.023 | 152,500 | 0.024 |
15/01/2025 | 0.022 | 78.500 | 5,237,500 | 49.569 | 5,232,500 | 0.020 | 2,500 | 0.019 |
14/01/2025 | 0.020 | 77.550 | 4,772,500 | 49.517 | 157,500 | 0.019 | 1,895,000 | 0.017 |
13/01/2025 | 0.016 | 75.900 | 4,882,500 | 49.064 | 4,102,500 | 0.014 | ||
10/01/2025 | 0.018 | 77.700 | 6,135,000 | 46.607 | 2,032,500 | 0.018 | 3,707,500 | 0.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 11:36 | |
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 |