Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.035 | 5.130 | 0 | 69.269 | ||||
10/02/2025 | 0.047 | 5.400 | 1,680,000 | 68.691 | 840,000 | 0.047 | 840,000 | 0.048 |
07/02/2025 | 0.049 | 5.430 | 900,000 | 67.825 | 350,000 | 0.054 | 550,000 | 0.052 |
06/02/2025 | 0.054 | 5.500 | 2,125,000 | 68.167 | 1,060,000 | 0.052 | 1,065,000 | 0.054 |
05/02/2025 | 0.053 | 5.450 | 1,090,000 | 68.715 | 590,000 | 0.053 | 420,000 | 0.052 |
04/02/2025 | 0.050 | 5.350 | 0 | 69.506 | ||||
03/02/2025 | 0.050 | 5.310 | 250,000 | 70.291 | 250,000 | 0.050 | ||
28/01/2025 | 0.051 | 5.330 | 0 | 68.145 | ||||
27/01/2025 | 0.051 | 5.300 | 240,000 | 68.649 | 120,000 | 0.052 | 120,000 | 0.052 |
24/01/2025 | 0.052 | 5.310 | 150,000 | 67.909 | 50,000 | 0.055 | 100,000 | 0.055 |
23/01/2025 | 0.050 | 5.230 | 0 | 68.724 | ||||
22/01/2025 | 0.053 | 5.260 | 0 | 69.181 | ||||
21/01/2025 | 0.053 | 5.280 | 200,000 | 68.270 | 200,000 | 0.052 | ||
20/01/2025 | 0.058 | 5.290 | 470,000 | 70.262 | 350,000 | 0.057 | 120,000 | 0.057 |
17/01/2025 | 0.049 | 5.150 | 900,000 | 68.433 | 400,000 | 0.047 | 100,000 | 0.049 |
16/01/2025 | 0.050 | 5.110 | 1,650,000 | 69.756 | 720,000 | 0.051 | 930,000 | 0.053 |
15/01/2025 | 0.059 | 5.230 | 480,000 | 70.849 | 240,000 | 0.057 | 240,000 | 0.057 |
14/01/2025 | 0.056 | 5.170 | 0 | 70.622 | ||||
13/01/2025 | 0.055 | 5.070 | 240,000 | 72.558 | 120,000 | 0.055 | 120,000 | 0.054 |
10/01/2025 | 0.060 | 5.140 | 200,000 | 72.256 | 200,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 14:16 | |
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 |