Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.079 | 327.800 | 71,500,000 | 46.009 | 33,400,000 | 0.099 | 37,850,000 | 0.097 |
10/02/2025 | 0.104 | 330.200 | 31,650,000 | 49.961 | 11,450,000 | 0.108 | 19,950,000 | 0.103 |
07/02/2025 | 0.117 | 330.000 | 69,550,000 | 51.611 | 34,700,000 | 0.101 | 32,100,000 | 0.099 |
06/02/2025 | 0.077 | 315.800 | 20,000,000 | 50.449 | 14,750,000 | 0.047 | 3,350,000 | 0.056 |
05/02/2025 | 0.018 | 283.200 | 0 | 46.036 | ||||
04/02/2025 | 0.021 | 286.200 | 500,000 | 45.876 | 500,000 | 0.020 | ||
03/02/2025 | 0.016 | 274.600 | 0 | 47.915 | ||||
28/01/2025 | 0.016 | 273.000 | 0 | 46.472 | ||||
27/01/2025 | 0.017 | 274.800 | 0 | 45.963 | ||||
24/01/2025 | 0.017 | 274.400 | 0 | 45.172 | ||||
23/01/2025 | 0.017 | 270.600 | 2,100,000 | 46.471 | 100,000 | 0.021 | 2,000,000 | 0.019 |
22/01/2025 | 0.022 | 276.600 | 0 | 46.264 | ||||
21/01/2025 | 0.025 | 279.600 | 550,000 | 46.039 | 500,000 | 0.024 | ||
20/01/2025 | 0.021 | 275.000 | 1,200,000 | 45.823 | 950,000 | 0.020 | 250,000 | 0.024 |
17/01/2025 | 0.011 | 263.800 | 3,900,000 | 43.491 | 1,950,000 | 0.011 | 1,950,000 | 0.010 |
16/01/2025 | 0.012 | 261.000 | 0 | 45.055 | ||||
15/01/2025 | 0.012 | 258.800 | 0 | 45.647 | ||||
14/01/2025 | 0.012 | 257.000 | 10,600,000 | 46.052 | 5,000,000 | 0.011 | 5,600,000 | 0.010 |
13/01/2025 | 0.010 | 249.200 | 50,000 | 47.268 | 50,000 | 0.010 | ||
10/01/2025 | 0.013 | 251.400 | 0 | 47.889 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 14:20 | |
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 |