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 | 210,000 | 43.782 | 210,000 | 0.400 | ||
10/02/2025 | 0.395 | 105.500 | 100,000 | 42.614 | 100,000 | 0.370 | ||
07/02/2025 | 0.325 | 100.000 | 75,000 | 42.191 | 75,000 | 0.325 | ||
06/02/2025 | 0.305 | 98.550 | 100,000 | 41.708 | 50,000 | 0.295 | 50,000 | 0.295 |
05/02/2025 | 0.300 | 97.550 | 310,000 | 42.559 | 135,000 | 0.289 | 175,000 | 0.290 |
04/02/2025 | 0.305 | 97.650 | 245,000 | 42.794 | 185,000 | 0.299 | 10,000 | 0.303 |
03/02/2025 | 0.255 | 94.000 | 11,240,000 | 41.385 | 5,805,000 | 0.245 | 5,435,000 | 0.244 |
28/01/2025 | 0.199 | 88.300 | 1,910,000 | 41.165 | 955,000 | 0.196 | 955,000 | 0.195 |
27/01/2025 | 0.188 | 87.250 | 4,010,000 | 40.905 | 2,005,000 | 0.191 | 2,005,000 | 0.191 |
24/01/2025 | 0.165 | 84.750 | 9,470,000 | 40.565 | 4,735,000 | 0.162 | 4,735,000 | 0.162 |
23/01/2025 | 0.150 | 82.900 | 4,210,000 | 40.568 | 1,990,000 | 0.155 | 2,220,000 | 0.155 |
22/01/2025 | 0.144 | 82.200 | 3,555,000 | 40.436 | 1,690,000 | 0.147 | 1,815,000 | 0.148 |
21/01/2025 | 0.172 | 84.800 | 5,805,000 | 41.327 | 2,735,000 | 0.173 | 3,070,000 | 0.173 |
20/01/2025 | 0.168 | 84.550 | 8,650,000 | 40.964 | 4,325,000 | 0.176 | 4,325,000 | 0.176 |
17/01/2025 | 0.135 | 80.750 | 2,450,000 | 40.414 | 1,225,000 | 0.133 | 1,225,000 | 0.133 |
16/01/2025 | 0.132 | 80.450 | 2,060,000 | 40.222 | 980,000 | 0.134 | 1,080,000 | 0.135 |
15/01/2025 | 0.132 | 79.950 | 3,380,000 | 40.806 | 1,690,000 | 0.133 | 1,690,000 | 0.133 |
14/01/2025 | 0.134 | 79.950 | 3,540,000 | 40.985 | 1,770,000 | 0.129 | 1,770,000 | 0.128 |
13/01/2025 | 0.121 | 78.100 | 960,000 | 41.027 | 480,000 | 0.121 | 480,000 | 0.122 |
10/01/2025 | 0.133 | 79.600 | 1,080,000 | 40.995 | 540,000 | 0.136 | 540,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 11:14 | |
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 |