Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.036 | 340,000 | 20.404 | 340,000 | 0.036 | |||
10/02/2025 | 0.038 | 610,000 | 20.295 | 210,000 | 0.039 | 400,000 | 0.038 | |
07/02/2025 | 0.040 | 1,690,000 | 20.407 | 1,290,000 | 0.040 | 380,000 | 0.040 | |
06/02/2025 | 0.034 | 2,000,000 | 19.714 | 1,650,000 | 0.035 | 350,000 | 0.036 | |
05/02/2025 | 0.031 | 3,400,000 | 19.656 | 2,900,000 | 0.030 | 500,000 | 0.031 | |
04/02/2025 | 0.026 | 5,000,000 | 20.093 | 5,000,000 | 0.026 | |||
03/02/2025 | 0.026 | 2,340,000 | 19.742 | 2,050,000 | 0.025 | 290,000 | 0.026 | |
28/01/2025 | 0.024 | 370,000 | 19.480 | 350,000 | 0.025 | |||
27/01/2025 | 0.021 | 4,650,000 | 18.212 | 3,580,000 | 0.022 | 1,070,000 | 0.022 | |
24/01/2025 | 0.024 | 2,470,000 | 19.701 | 640,000 | 0.024 | 1,830,000 | 0.023 | |
23/01/2025 | 0.022 | 8,990,000 | 19.280 | 8,990,000 | 0.022 | |||
22/01/2025 | 0.024 | 1,100,000 | 19.407 | 530,000 | 0.025 | 500,000 | 0.025 | |
21/01/2025 | 0.028 | 1,250,000 | 19.807 | 210,000 | 0.028 | 1,040,000 | 0.029 | |
20/01/2025 | 0.029 | 730,000 | 20.099 | 260,000 | 0.029 | 470,000 | 0.030 | |
17/01/2025 | 0.032 | 410,000 | 20.388 | 410,000 | 0.032 | |||
16/01/2025 | 0.032 | 1,290,000 | 20.491 | 120,000 | 0.032 | 1,170,000 | 0.033 | |
15/01/2025 | 0.031 | 2,560,000 | 20.426 | 1,600,000 | 0.029 | 960,000 | 0.029 | |
14/01/2025 | 0.031 | 1,700,000 | 21.128 | 1,100,000 | 0.030 | 600,000 | 0.030 | |
13/01/2025 | 0.032 | 1,430,000 | 20.977 | 500,000 | 0.031 | 930,000 | 0.032 | |
10/01/2025 | 0.029 | 1,380,000 | 20.929 | 730,000 | 0.028 | 650,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 12:01 | |
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 |