Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.310 | 427.400 | 490,000 | 33.305 | 200,000 | 0.342 | 250,000 | 0.344 |
10/02/2025 | 0.360 | 437.000 | 780,000 | 33.440 | 560,000 | 0.357 | 220,000 | 0.349 |
07/02/2025 | 0.310 | 428.200 | 250,000 | 32.555 | 110,000 | 0.301 | 140,000 | 0.296 |
06/02/2025 | 0.275 | 420.400 | 60,000 | 32.509 | 30,000 | 0.262 | 30,000 | 0.265 |
05/02/2025 | 0.280 | 417.800 | 80,000 | 33.833 | 10,000 | 0.280 | 70,000 | 0.278 |
04/02/2025 | 0.290 | 420.800 | 220,000 | 33.286 | 200,000 | 0.280 | 20,000 | 0.270 |
03/02/2025 | 0.229 | 404.200 | 200,000 | 33.927 | 200,000 | 0.223 | ||
28/01/2025 | 0.220 | 401.200 | 400,000 | 33.534 | 400,000 | 0.220 | ||
27/01/2025 | 0.207 | 395.600 | 150,000 | 34.144 | 100,000 | 0.210 | 50,000 | 0.205 |
24/01/2025 | 0.196 | 390.600 | 100,000 | 34.472 | 100,000 | 0.183 | ||
23/01/2025 | 0.180 | 381.200 | 0 | 35.882 | ||||
22/01/2025 | 0.189 | 383.400 | 0 | 35.964 | ||||
21/01/2025 | 0.210 | 387.400 | 100,000 | 36.532 | 100,000 | 0.215 | ||
20/01/2025 | 0.217 | 389.800 | 390,000 | 36.286 | 390,000 | 0.214 | ||
17/01/2025 | 0.190 | 379.800 | 100,000 | 36.676 | 100,000 | 0.191 | ||
16/01/2025 | 0.198 | 382.400 | 650,000 | 36.513 | 300,000 | 0.206 | 350,000 | 0.206 |
15/01/2025 | 0.193 | 380.000 | 600,000 | 36.704 | 300,000 | 0.196 | 300,000 | 0.194 |
14/01/2025 | 0.183 | 375.000 | 20,000 | 37.143 | 20,000 | 0.184 | ||
13/01/2025 | 0.158 | 366.000 | 80,000 | 37.270 | 50,000 | 0.164 | 30,000 | 0.162 |
10/01/2025 | 0.171 | 369.600 | 30,000 | 37.220 | 30,000 | 0.189 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 11:29 | |
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 |