Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.315 | 4.040 | 1,290,000 | 113.682 | 590,000 | 0.333 | 700,000 | 0.334 |
10/02/2025 | 0.325 | 4.060 | 370,000 | 115.747 | 40,000 | 0.301 | 310,000 | 0.330 |
07/02/2025 | 0.178 | 3.230 | 1,120,000 | 100.332 | 570,000 | 0.184 | 540,000 | 0.181 |
06/02/2025 | 0.156 | 3.010 | 780,000 | 100.534 | 490,000 | 0.152 | 290,000 | 0.149 |
05/02/2025 | 0.152 | 2.970 | 320,000 | 100.442 | 60,000 | 0.154 | 260,000 | 0.155 |
04/02/2025 | 0.166 | 3.090 | 140,000 | 100.795 | 140,000 | 0.166 | ||
03/02/2025 | 0.161 | 3.060 | 460,000 | 100.001 | 210,000 | 0.155 | 250,000 | 0.152 |
28/01/2025 | 0.166 | 3.100 | 0 | 99.662 | ||||
27/01/2025 | 0.166 | 3.060 | 50,000 | 101.047 | 50,000 | 0.166 | ||
24/01/2025 | 0.169 | 3.100 | 60,000 | 100.299 | 20,000 | 0.169 | 40,000 | 0.169 |
23/01/2025 | 0.169 | 3.080 | 50,000 | 100.938 | 50,000 | 0.169 | ||
22/01/2025 | 0.169 | 3.080 | 40,000 | 100.830 | 20,000 | 0.165 | 20,000 | 0.166 |
21/01/2025 | 0.175 | 3.140 | 100,000 | 100.536 | 50,000 | 0.174 | 50,000 | 0.169 |
20/01/2025 | 0.173 | 3.130 | 50,000 | 100.101 | 50,000 | 0.173 | ||
17/01/2025 | 3.130 | 0 | ||||||
16/01/2025 | 3.160 | 0 | ||||||
15/01/2025 | 3.170 | 0 | ||||||
14/01/2025 | 3.110 | 0 | ||||||
13/01/2025 | 3.020 | 0 | ||||||
10/01/2025 | 3.100 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 15:37 | |
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 |