Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.120 | 162.000 | 30,000 | 52.831 | 30,000 | 0.126 | ||
10/02/2025 | 0.136 | 166.000 | 1,520,000 | 52.988 | 850,000 | 0.135 | 640,000 | 0.136 |
07/02/2025 | 0.123 | 162.900 | 0 | 52.203 | ||||
06/02/2025 | 0.117 | 161.000 | 50,000 | 52.226 | 50,000 | 0.116 | ||
05/02/2025 | 0.112 | 158.600 | 30,000 | 52.844 | 30,000 | 0.114 | ||
04/02/2025 | 0.116 | 158.800 | 380,000 | 53.360 | 30,000 | 0.119 | 330,000 | 0.117 |
03/02/2025 | 0.121 | 160.500 | 800,000 | 53.001 | 400,000 | 0.119 | 400,000 | 0.120 |
28/01/2025 | 0.124 | 161.000 | 0 | 52.439 | ||||
27/01/2025 | 0.115 | 158.300 | 0 | 52.406 | ||||
24/01/2025 | 0.115 | 158.400 | 0 | 51.922 | ||||
23/01/2025 | 0.113 | 156.600 | 0 | 52.743 | ||||
22/01/2025 | 0.108 | 154.800 | 0 | 52.842 | ||||
21/01/2025 | 0.120 | 157.400 | 0 | 53.406 | ||||
20/01/2025 | 0.116 | 155.700 | 60,000 | 53.697 | 30,000 | 0.112 | 30,000 | 0.110 |
17/01/2025 | 0.111 | 153.800 | 0 | 53.618 | ||||
16/01/2025 | 0.124 | 157.000 | 0 | 53.960 | ||||
15/01/2025 | 0.118 | 154.800 | 60,000 | 54.200 | 50,000 | 0.106 | 10,000 | 0.119 |
14/01/2025 | 0.100 | 148.800 | 0 | 54.368 | ||||
13/01/2025 | 0.100 | 148.600 | 40,000 | 54.390 | 40,000 | 0.103 | ||
10/01/2025 | 0.093 | 146.700 | 0 | 53.686 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 11:36 | |
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 |