Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.176 | 88.750 | 170,000 | 52.248 | 120,000 | 0.188 | 50,000 | 0.184 |
10/02/2025 | 0.180 | 89.450 | 415,000 | 51.583 | 272,500 | 0.173 | 142,500 | 0.179 |
07/02/2025 | 0.156 | 86.250 | 220,000 | 51.982 | 100,000 | 0.155 | 120,000 | 0.157 |
06/02/2025 | 0.159 | 86.650 | 0 | 51.733 | ||||
05/02/2025 | 0.169 | 87.800 | 90,000 | 51.573 | 50,000 | 0.171 | 40,000 | 0.169 |
04/02/2025 | 0.167 | 87.350 | 305,000 | 51.686 | 205,000 | 0.163 | 100,000 | 0.160 |
03/02/2025 | 0.142 | 84.450 | 540,000 | 51.385 | 150,000 | 0.133 | 390,000 | 0.123 |
28/01/2025 | 0.162 | 87.800 | 270,000 | 48.751 | 10,000 | 0.162 | 260,000 | 0.163 |
27/01/2025 | 0.136 | 84.750 | 10,000 | 48.486 | 10,000 | 0.139 | ||
24/01/2025 | 0.108 | 81.550 | 0 | 47.136 | ||||
23/01/2025 | 0.100 | 79.800 | 20,000 | 47.922 | 20,000 | 0.102 | ||
22/01/2025 | 0.102 | 80.150 | 0 | 47.703 | ||||
21/01/2025 | 0.118 | 81.750 | 30,000 | 48.640 | 25,000 | 0.117 | 5,000 | 0.119 |
20/01/2025 | 0.114 | 80.800 | 10,000 | 49.143 | 10,000 | 0.123 | ||
17/01/2025 | 0.099 | 78.650 | 0 | 48.636 | ||||
16/01/2025 | 0.103 | 79.100 | 12,500 | 48.749 | 10,000 | 0.108 | ||
15/01/2025 | 0.102 | 78.500 | 0 | 49.327 | ||||
14/01/2025 | 0.098 | 77.550 | 20,000 | 49.652 | 20,000 | 0.092 | ||
13/01/2025 | 0.088 | 75.900 | 0 | 49.578 | ||||
10/01/2025 | 0.094 | 77.700 | 300,000 | 47.898 | 150,000 | 0.099 | 150,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 11:34 | |
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 |