Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.012 | 327.800 | 150,000 | 44.972 | 150,000 | 0.012 | ||
10/02/2025 | 0.014 | 330.200 | 650,000 | 47.070 | 350,000 | 0.015 | 300,000 | 0.017 |
07/02/2025 | 0.017 | 330.000 | 3,500,000 | 47.658 | 2,350,000 | 0.019 | 1,150,000 | 0.019 |
06/02/2025 | 0.025 | 315.800 | 8,250,000 | 45.458 | 3,650,000 | 0.048 | 4,550,000 | 0.046 |
05/02/2025 | 0.063 | 283.200 | 2,300,000 | 40.474 | 1,150,000 | 0.071 | 1,050,000 | 0.071 |
04/02/2025 | 0.065 | 286.200 | 2,600,000 | 42.899 | 1,250,000 | 0.071 | 1,200,000 | 0.071 |
03/02/2025 | 0.093 | 274.600 | 2,800,000 | 41.790 | 1,400,000 | 0.107 | 1,400,000 | 0.107 |
28/01/2025 | 0.095 | 273.000 | 500,000 | 38.990 | 400,000 | 0.095 | 100,000 | 0.098 |
27/01/2025 | 0.092 | 274.800 | 1,450,000 | 39.341 | 550,000 | 0.095 | 900,000 | 0.093 |
24/01/2025 | 0.094 | 274.400 | 10,200,000 | 38.659 | 5,550,000 | 0.097 | 4,650,000 | 0.097 |
23/01/2025 | 0.107 | 270.600 | 7,400,000 | 38.572 | 4,100,000 | 0.100 | 2,600,000 | 0.101 |
22/01/2025 | 0.094 | 276.600 | 7,400,000 | 39.737 | 2,700,000 | 0.097 | 4,200,000 | 0.096 |
21/01/2025 | 0.090 | 279.600 | 1,600,000 | 40.624 | 400,000 | 0.092 | 1,200,000 | 0.092 |
20/01/2025 | 0.105 | 275.000 | 6,550,000 | 40.719 | 3,150,000 | 0.108 | 3,200,000 | 0.106 |
17/01/2025 | 0.143 | 263.800 | 300,000 | 39.576 | 150,000 | 0.147 | 150,000 | 0.148 |
16/01/2025 | 0.158 | 261.000 | 2,550,000 | 40.112 | 1,050,000 | 0.157 | 1,500,000 | 0.160 |
15/01/2025 | 0.172 | 258.800 | 1,000,000 | 40.861 | 150,000 | 0.177 | 850,000 | 0.180 |
14/01/2025 | 0.179 | 257.000 | 2,100,000 | 40.457 | 1,300,000 | 0.192 | 700,000 | 0.198 |
13/01/2025 | 0.219 | 249.200 | 0 | 40.659 | ||||
10/01/2025 | 0.210 | 251.400 | 1,200,000 | 40.445 | 600,000 | 0.208 | 600,000 | 0.208 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 14:03 | |
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 |