Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.105 | 161.800 | 37,200,000 | 50.618 | 18,100,000 | 0.101 | 19,100,000 | 0.101 |
10/02/2025 | 0.107 | 162.700 | 29,800,000 | 52.363 | 15,400,000 | 0.115 | 14,400,000 | 0.116 |
07/02/2025 | 0.149 | 154.100 | 0 | 53.204 | ||||
06/02/2025 | 0.164 | 150.100 | 0 | 50.905 | ||||
05/02/2025 | 0.159 | 150.900 | 8,720,000 | 50.244 | 4,360,000 | 0.155 | 4,360,000 | 0.153 |
04/02/2025 | 0.164 | 150.800 | 0 | 51.783 | ||||
03/02/2025 | 0.212 | 142.300 | 0 | 51.495 | ||||
28/01/2025 | 0.170 | 148.200 | 0 | 46.707 | ||||
27/01/2025 | 0.169 | 149.700 | 0 | 49.035 | ||||
24/01/2025 | 0.169 | 150.000 | 0 | 48.769 | ||||
23/01/2025 | 0.161 | 151.100 | 0 | 47.668 | ||||
22/01/2025 | 0.160 | 152.500 | 80,000 | 49.487 | 80,000 | 0.152 | ||
21/01/2025 | 0.135 | 158.500 | 27,580,000 | 50.045 | 13,710,000 | 0.137 | 13,790,000 | 0.138 |
20/01/2025 | 0.152 | 155.500 | 9,240,000 | 51.087 | 4,570,000 | 0.145 | 4,570,000 | 0.145 |
17/01/2025 | 0.192 | 147.800 | 0 | 51.020 | ||||
16/01/2025 | 0.195 | 147.600 | 0 | 51.436 | ||||
15/01/2025 | 0.213 | 144.500 | 1,000,000 | 51.537 | 1,000,000 | 0.213 | ||
14/01/2025 | 0.215 | 144.300 | 0 | 51.713 | ||||
13/01/2025 | 0.250 | 137.400 | 0 | 48.958 | ||||
10/01/2025 | 0.238 | 140.100 | 0 | 50.176 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 11:38 | |
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 |