Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.365 | 85.000 | 370,000 | 64.358 | 335,000 | 0.367 | 35,000 | 0.380 |
10/02/2025 | 0.330 | 82.500 | 570,000 | 63.395 | 140,000 | 0.324 | 430,000 | 0.318 |
07/02/2025 | 0.310 | 80.700 | 20,000 | 63.258 | 10,000 | 0.335 | 10,000 | 0.335 |
06/02/2025 | 0.300 | 79.500 | 295,000 | 63.940 | 175,000 | 0.269 | 120,000 | 0.243 |
05/02/2025 | 0.223 | 72.350 | 1,615,000 | 63.994 | 805,000 | 0.234 | 810,000 | 0.235 |
04/02/2025 | 0.225 | 72.250 | 0 | 64.347 | ||||
03/02/2025 | 0.206 | 70.250 | 10,000 | 64.405 | 5,000 | 0.186 | 5,000 | 0.186 |
28/01/2025 | 0.203 | 69.350 | 0 | 64.802 | ||||
27/01/2025 | 0.213 | 70.150 | 470,000 | 65.146 | 210,000 | 0.213 | 260,000 | 0.209 |
24/01/2025 | 0.246 | 73.000 | 520,000 | 65.561 | 260,000 | 0.248 | 260,000 | 0.249 |
23/01/2025 | 0.195 | 67.600 | 30,000 | 66.041 | 15,000 | 0.210 | 15,000 | 0.214 |
22/01/2025 | 0.219 | 69.850 | 100,000 | 66.398 | 100,000 | 0.213 | ||
21/01/2025 | 0.229 | 70.200 | 100,000 | 67.622 | 100,000 | 0.226 | ||
20/01/2025 | 0.184 | 65.450 | 0 | 67.614 | ||||
17/01/2025 | 0.166 | 62.850 | 0 | 68.386 | ||||
16/01/2025 | 0.170 | 63.200 | 0 | 68.476 | ||||
15/01/2025 | 0.176 | 63.350 | 0 | 69.472 | ||||
14/01/2025 | 0.177 | 63.150 | 0 | 69.915 | ||||
13/01/2025 | 0.157 | 60.900 | 0 | 69.609 | ||||
10/01/2025 | 0.175 | 62.700 | 40,000 | 69.800 | 40,000 | 0.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 14:11 | |
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 |