Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.116 | 88.750 | 8,680,000 | 49.798 | 4,355,000 | 0.120 | 4,325,000 | 0.120 |
10/02/2025 | 0.118 | 89.450 | 6,075,000 | 49.311 | 3,005,000 | 0.115 | 3,070,000 | 0.114 |
07/02/2025 | 0.101 | 86.250 | 4,470,000 | 48.356 | 2,135,000 | 0.103 | 2,335,000 | 0.103 |
06/02/2025 | 0.103 | 86.650 | 0 | 48.342 | ||||
05/02/2025 | 0.107 | 87.800 | 0 | 47.889 | ||||
04/02/2025 | 0.105 | 87.350 | 2,610,000 | 47.639 | 1,305,000 | 0.103 | 1,305,000 | 0.102 |
03/02/2025 | 0.093 | 84.450 | 5,335,000 | 47.788 | 2,445,000 | 0.083 | 2,695,000 | 0.082 |
28/01/2025 | 0.104 | 87.800 | 1,950,000 | 46.148 | 975,000 | 0.105 | 975,000 | 0.105 |
27/01/2025 | 0.091 | 84.750 | 3,680,000 | 46.184 | 1,865,000 | 0.093 | 1,815,000 | 0.093 |
24/01/2025 | 0.077 | 81.550 | 130,000 | 45.615 | 65,000 | 0.074 | 65,000 | 0.074 |
23/01/2025 | 0.073 | 79.800 | 320,000 | 46.442 | 160,000 | 0.077 | 160,000 | 0.077 |
22/01/2025 | 0.074 | 80.150 | 0 | 46.257 | ||||
21/01/2025 | 0.081 | 81.750 | 130,000 | 46.389 | 65,000 | 0.078 | 65,000 | 0.078 |
20/01/2025 | 0.079 | 80.800 | 100,000 | 46.887 | 100,000 | 0.081 | ||
17/01/2025 | 0.071 | 78.650 | 0 | 46.703 | ||||
16/01/2025 | 0.071 | 79.100 | 170,000 | 46.051 | 170,000 | 0.071 | ||
15/01/2025 | 0.069 | 78.500 | 0 | 46.043 | ||||
14/01/2025 | 0.067 | 77.550 | 1,000,000 | 46.375 | 1,000,000 | 0.064 | ||
13/01/2025 | 0.062 | 75.900 | 670,000 | 46.569 | 670,000 | 0.062 | ||
10/01/2025 | 0.070 | 77.700 | 0 | 46.945 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 11:32 | |
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 |