Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/02/2025 | 0.210 | 77.150 | 18,285,000 | 27.882 | 6,190,000 | 0.207 | 11,535,000 | 0.202 |
07/02/2025 | 0.161 | 75.500 | 50,000 | 26.960 | 50,000 | 0.158 | ||
06/02/2025 | 0.167 | 75.550 | 0 | 27.198 | ||||
05/02/2025 | 0.169 | 75.700 | 350,000 | 27.077 | 350,000 | 0.172 | ||
04/02/2025 | 0.183 | 76.500 | 0 | 26.719 | ||||
03/02/2025 | 0.167 | 75.950 | 0 | 26.414 | ||||
28/01/2025 | 0.179 | 75.700 | 50,000 | 27.052 | 50,000 | 0.179 | ||
27/01/2025 | 0.185 | 75.900 | 0 | 27.090 | ||||
24/01/2025 | 0.179 | 75.300 | 0 | 27.300 | ||||
23/01/2025 | 0.179 | 74.850 | 0 | 27.779 | ||||
22/01/2025 | 0.183 | 75.000 | 30,000 | 27.769 | 30,000 | 0.188 | ||
21/01/2025 | 0.193 | 75.400 | 20,000 | 27.733 | 20,000 | 0.193 | ||
20/01/2025 | 0.195 | 75.400 | 0 | 27.784 | ||||
17/01/2025 | 0.192 | 75.100 | 0 | 27.809 | ||||
16/01/2025 | 0.196 | 75.350 | 10,000 | 27.670 | 5,000 | 0.190 | 5,000 | 0.192 |
15/01/2025 | 0.187 | 74.500 | 240,000 | 28.134 | 120,000 | 0.177 | 120,000 | 0.179 |
14/01/2025 | 0.182 | 74.300 | 480,000 | 27.957 | 240,000 | 0.178 | 240,000 | 0.177 |
13/01/2025 | 0.178 | 74.150 | 10,000 | 27.850 | 5,000 | 0.178 | 5,000 | 0.180 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/02/2025 18:00 | |
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 |