Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.107 | 327.800 | 12,030,000 | 47.320 | 5,750,000 | 0.118 | 6,055,000 | 0.119 |
10/02/2025 | 0.122 | 330.200 | 2,985,000 | 48.666 | 1,325,000 | 0.116 | 1,650,000 | 0.116 |
07/02/2025 | 0.125 | 330.000 | 4,625,000 | 48.668 | 2,265,000 | 0.120 | 2,320,000 | 0.120 |
06/02/2025 | 0.092 | 315.800 | 2,395,000 | 48.240 | 1,860,000 | 0.058 | 535,000 | 0.074 |
05/02/2025 | 0.035 | 283.200 | 0 | 46.071 | ||||
04/02/2025 | 0.035 | 286.200 | 5,000 | 44.865 | 5,000 | 0.034 | ||
03/02/2025 | 0.030 | 274.600 | 0 | 46.759 | ||||
28/01/2025 | 0.032 | 273.000 | 0 | 46.989 | ||||
27/01/2025 | 0.033 | 274.800 | 0 | 46.589 | ||||
24/01/2025 | 0.035 | 274.400 | 5,000 | 46.895 | 5,000 | 0.036 | ||
23/01/2025 | 0.033 | 270.600 | 0 | 47.300 | ||||
22/01/2025 | 0.037 | 276.600 | 0 | 46.506 | ||||
21/01/2025 | 0.037 | 279.600 | 0 | 45.371 | ||||
20/01/2025 | 0.035 | 275.000 | 0 | 46.059 | ||||
17/01/2025 | 0.025 | 263.800 | 100,000 | 45.601 | 100,000 | 0.025 | ||
16/01/2025 | 0.022 | 261.000 | 30,000 | 45.085 | 30,000 | 0.021 | ||
15/01/2025 | 0.021 | 258.800 | 0 | 45.174 | ||||
14/01/2025 | 0.020 | 257.000 | 0 | 45.085 | ||||
13/01/2025 | 0.020 | 249.200 | 0 | 47.310 | ||||
10/01/2025 | 0.020 | 251.400 | 0 | 46.204 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 13:53 | |
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 |