Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.015 | 327.800 | 0 | 53.421 | ||||
10/02/2025 | 0.015 | 330.200 | 0 | 53.743 | ||||
07/02/2025 | 0.015 | 330.000 | 0 | 52.854 | ||||
06/02/2025 | 0.017 | 315.800 | 200,000 | 50.056 | 200,000 | 0.022 | ||
05/02/2025 | 0.025 | 283.200 | 0 | 43.736 | ||||
04/02/2025 | 0.025 | 286.200 | 2,085,000 | 44.545 | 992,500 | 0.021 | 1,092,500 | 0.020 |
03/02/2025 | 0.032 | 274.600 | 200,000 | 42.833 | 100,000 | 0.038 | 100,000 | 0.041 |
28/01/2025 | 0.035 | 273.000 | 0 | 41.971 | ||||
27/01/2025 | 0.035 | 274.800 | 150,000 | 42.398 | 150,000 | 0.036 | ||
24/01/2025 | 0.036 | 274.400 | 450,000 | 41.981 | 150,000 | 0.036 | 300,000 | 0.038 |
23/01/2025 | 0.043 | 270.600 | 207,500 | 42.329 | 207,500 | 0.038 | ||
22/01/2025 | 0.038 | 276.600 | 587,500 | 42.901 | 380,000 | 0.039 | 207,500 | 0.039 |
21/01/2025 | 0.035 | 279.600 | 430,000 | 42.894 | 200,000 | 0.034 | 230,000 | 0.038 |
20/01/2025 | 0.042 | 275.000 | 1,210,000 | 43.077 | 500,000 | 0.042 | 710,000 | 0.043 |
17/01/2025 | 0.053 | 263.800 | 250,000 | 41.165 | 250,000 | 0.054 | ||
16/01/2025 | 0.059 | 261.000 | 1,400,000 | 41.199 | 700,000 | 0.062 | 700,000 | 0.063 |
15/01/2025 | 0.065 | 258.800 | 0 | 41.365 | ||||
14/01/2025 | 0.071 | 257.000 | 0 | 41.661 | ||||
13/01/2025 | 0.085 | 249.200 | 570,000 | 40.683 | 285,000 | 0.085 | 285,000 | 0.086 |
10/01/2025 | 0.078 | 251.400 | 390,000 | 39.983 | 195,000 | 0.078 | 195,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 13:34 | |
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 |