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 | 14.800 | 16,000,000 | 41.697 | 8,000,000 | 0.037 | 8,000,000 | 0.037 |
10/02/2025 | 0.035 | 15.140 | 18,100,000 | 41.595 | 9,050,000 | 0.035 | 9,050,000 | 0.035 |
07/02/2025 | 0.039 | 15.040 | 290,000 | 41.985 | 100,000 | 0.040 | 190,000 | 0.039 |
06/02/2025 | 0.043 | 14.820 | 0 | 41.839 | ||||
05/02/2025 | 0.051 | 14.440 | 20,000 | 41.713 | 20,000 | 0.051 | ||
04/02/2025 | 0.047 | 14.740 | 75,000 | 42.409 | 75,000 | 0.050 | ||
03/02/2025 | 0.059 | 14.220 | 32,115,000 | 42.293 | 16,020,000 | 0.069 | 16,095,000 | 0.069 |
28/01/2025 | 0.054 | 14.380 | 0 | 41.385 | ||||
27/01/2025 | 0.052 | 14.540 | 17,020,000 | 41.725 | 8,500,000 | 0.051 | 8,520,000 | 0.051 |
24/01/2025 | 0.055 | 14.480 | 48,000,000 | 41.830 | 24,000,000 | 0.055 | 24,000,000 | 0.055 |
23/01/2025 | 0.066 | 14.040 | 17,540,000 | 41.655 | 8,700,000 | 0.057 | 8,840,000 | 0.057 |
22/01/2025 | 0.076 | 13.700 | 16,000,000 | 41.519 | 8,000,000 | 0.073 | 8,000,000 | 0.073 |
21/01/2025 | 0.068 | 14.000 | 16,110,000 | 41.703 | 8,000,000 | 0.068 | 8,110,000 | 0.068 |
20/01/2025 | 0.074 | 13.780 | 16,995,000 | 41.483 | 8,995,000 | 0.072 | 8,000,000 | 0.072 |
17/01/2025 | 0.082 | 13.680 | 0 | 42.218 | ||||
16/01/2025 | 0.092 | 13.460 | 0 | 42.613 | ||||
15/01/2025 | 0.100 | 13.220 | 0 | 42.311 | ||||
14/01/2025 | 0.100 | 13.280 | 0 | 42.751 | ||||
13/01/2025 | 0.112 | 13.000 | 100,000 | 42.773 | 100,000 | 0.122 | ||
10/01/2025 | 0.107 | 13.100 | 0 | 42.337 |
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 |