Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.023 | 318.000 | 200,000 | 36.365 | 200,000 | 0.022 | ||
10/02/2025 | 0.024 | 320.400 | 1,200,000 | 37.622 | 1,000,000 | 0.023 | 200,000 | 0.028 |
07/02/2025 | 0.027 | 316.600 | 10,000 | 36.228 | 10,000 | 0.027 | ||
06/02/2025 | 0.031 | 309.000 | 1,000,000 | 33.800 | 1,000,000 | 0.031 | ||
05/02/2025 | 0.037 | 305.800 | 1,320,000 | 33.986 | 1,120,000 | 0.040 | 200,000 | 0.036 |
04/02/2025 | 0.032 | 312.000 | 2,160,000 | 35.186 | 1,070,000 | 0.032 | 1,090,000 | 0.034 |
03/02/2025 | 0.046 | 301.600 | 1,080,000 | 34.109 | 1,040,000 | 0.058 | 40,000 | 0.049 |
28/01/2025 | 0.044 | 302.000 | 1,000,000 | 32.328 | 500,000 | 0.045 | 500,000 | 0.044 |
27/01/2025 | 0.045 | 302.600 | 40,000 | 32.719 | 20,000 | 0.044 | 20,000 | 0.044 |
24/01/2025 | 0.048 | 300.600 | 1,070,000 | 31.888 | 40,000 | 0.055 | 1,030,000 | 0.049 |
23/01/2025 | 0.064 | 293.400 | 3,000,000 | 31.792 | 2,000,000 | 0.063 | 1,000,000 | 0.059 |
22/01/2025 | 0.070 | 292.600 | 2,110,000 | 32.566 | 2,110,000 | 0.070 | ||
21/01/2025 | 0.070 | 294.000 | 0 | 33.240 | ||||
20/01/2025 | 0.072 | 293.600 | 0 | 33.280 | ||||
17/01/2025 | 0.090 | 287.600 | 0 | 33.055 | ||||
16/01/2025 | 0.091 | 286.800 | 200,000 | 32.570 | 100,000 | 0.088 | 100,000 | 0.088 |
15/01/2025 | 0.105 | 282.400 | 100,000 | 32.367 | 50,000 | 0.101 | 50,000 | 0.101 |
14/01/2025 | 0.109 | 281.600 | 0 | 32.517 | ||||
13/01/2025 | 0.131 | 275.400 | 0 | 32.122 | ||||
10/01/2025 | 0.114 | 279.600 | 340,000 | 31.441 | 170,000 | 0.113 | 170,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 08:45 | |
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 |