Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.041 | 161.800 | 0 | 50.701 | ||||
10/02/2025 | 0.041 | 162.700 | 1,000,000 | 51.009 | 1,000,000 | 0.043 | ||
07/02/2025 | 0.050 | 154.100 | 0 | 50.131 | ||||
06/02/2025 | 0.056 | 150.100 | 0 | 50.148 | ||||
05/02/2025 | 0.057 | 150.900 | 1,000,000 | 50.838 | 1,000,000 | 0.059 | ||
04/02/2025 | 0.058 | 150.800 | 3,550,000 | 51.190 | 490,000 | 0.062 | 3,060,000 | 0.057 |
03/02/2025 | 0.067 | 142.300 | 10,000 | 49.361 | 10,000 | 0.065 | ||
28/01/2025 | 0.058 | 148.200 | 0 | 49.107 | ||||
27/01/2025 | 0.057 | 149.700 | 0 | 49.470 | ||||
24/01/2025 | 0.057 | 150.000 | 0 | 49.351 | ||||
23/01/2025 | 0.055 | 151.100 | 0 | 49.128 | ||||
22/01/2025 | 0.055 | 152.500 | 1,910,000 | 49.753 | 1,910,000 | 0.055 | ||
21/01/2025 | 0.048 | 158.500 | 16,370,000 | 50.071 | 7,180,000 | 0.048 | 9,020,000 | 0.048 |
20/01/2025 | 0.052 | 155.500 | 12,700,000 | 50.035 | 6,310,000 | 0.051 | 6,390,000 | 0.051 |
17/01/2025 | 0.063 | 147.800 | 2,920,000 | 49.657 | 1,510,000 | 0.066 | 1,410,000 | 0.066 |
16/01/2025 | 0.066 | 147.600 | 100,000 | 50.457 | 100,000 | 0.065 | ||
15/01/2025 | 0.071 | 144.500 | 40,000 | 50.271 | 20,000 | 0.072 | 20,000 | 0.071 |
14/01/2025 | 0.071 | 144.300 | 0 | 50.163 | ||||
13/01/2025 | 0.084 | 137.400 | 0 | 49.978 | ||||
10/01/2025 | 0.079 | 140.100 | 20,000 | 49.864 | 10,000 | 0.074 | 10,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 11:37 | |
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 |