Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.026 | 33.600 | 400,000 | 28.336 | 200,000 | 0.026 | 200,000 | 0.031 |
10/02/2025 | 0.035 | 34.150 | 200,000 | 28.307 | 200,000 | 0.035 | ||
07/02/2025 | 0.032 | 34.100 | 1,210,000 | 27.051 | 810,000 | 0.029 | 400,000 | 0.033 |
06/02/2025 | 0.024 | 33.500 | 1,826,000 | 27.024 | 716,000 | 0.020 | 1,080,000 | 0.024 |
05/02/2025 | 0.011 | 32.000 | 50,000 | 27.362 | 50,000 | 0.011 | ||
04/02/2025 | 0.013 | 32.250 | 0 | 27.203 | ||||
03/02/2025 | 0.013 | 32.100 | 0 | 27.561 | ||||
28/01/2025 | 0.015 | 32.100 | 0 | 27.325 | ||||
27/01/2025 | 0.015 | 32.000 | 0 | 27.506 | ||||
24/01/2025 | 0.015 | 32.000 | 0 | 26.972 | ||||
23/01/2025 | 0.016 | 31.900 | 110,000 | 27.575 | 110,000 | 0.017 | ||
22/01/2025 | 0.018 | 32.300 | 0 | 26.748 | ||||
21/01/2025 | 0.025 | 32.800 | 0 | 27.063 | ||||
20/01/2025 | 0.030 | 32.900 | 0 | 27.972 | ||||
17/01/2025 | 0.026 | 32.450 | 0 | 28.018 | ||||
16/01/2025 | 0.024 | 32.000 | 300,000 | 28.895 | 300,000 | 0.026 | ||
15/01/2025 | 0.018 | 31.300 | 300,000 | 29.117 | 300,000 | 0.017 | ||
14/01/2025 | 0.018 | 31.500 | 0 | 28.214 | ||||
13/01/2025 | 0.019 | 31.400 | 0 | 28.781 | ||||
10/01/2025 | 0.023 | 32.100 | 234,000 | 27.212 | 234,000 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 14:25 | |
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 |