Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/02/2025 | 0.141 | 77.150 | 8,835,000 | 20.964 | 3,550,000 | 0.171 | 4,865,000 | 0.162 |
07/02/2025 | 0.078 | 75.500 | 1,800,000 | 19.026 | 900,000 | 0.072 | 900,000 | 0.072 |
06/02/2025 | 0.086 | 75.550 | 80,000 | 19.554 | 80,000 | 0.087 | ||
05/02/2025 | 0.091 | 75.700 | 200,000 | 19.469 | 200,000 | 0.093 | ||
04/02/2025 | 0.114 | 76.500 | 120,000 | 19.169 | 120,000 | 0.112 | ||
03/02/2025 | 0.096 | 75.950 | 0 | 18.835 | ||||
28/01/2025 | 0.100 | 75.700 | 0 | 18.847 | ||||
27/01/2025 | 0.100 | 75.900 | 0 | 18.159 | ||||
24/01/2025 | 0.094 | 75.300 | 5,000 | 18.666 | 5,000 | 0.096 | ||
23/01/2025 | 0.096 | 74.850 | 0 | 19.810 | ||||
22/01/2025 | 0.096 | 75.000 | 0 | 19.284 | ||||
21/01/2025 | 0.107 | 75.400 | 100,000 | 19.110 | 100,000 | 0.107 | ||
20/01/2025 | 0.113 | 75.400 | 100,000 | 19.486 | 100,000 | 0.120 | ||
17/01/2025 | 0.103 | 75.100 | 50,000 | 18.902 | ||||
16/01/2025 | 0.114 | 75.350 | 170,000 | 19.103 | 60,000 | 0.108 | 110,000 | 0.108 |
15/01/2025 | 0.100 | 74.500 | 20,000 | 19.765 | 20,000 | 0.094 | ||
14/01/2025 | 0.100 | 74.300 | 130,000 | 20.038 | 80,000 | 0.102 | 50,000 | 0.100 |
13/01/2025 | 0.102 | 74.150 | 260,000 | 20.419 | 80,000 | 0.112 | 180,000 | 0.103 |
10/01/2025 | 0.116 | 74.800 | 85,000 | 19.702 | 80,000 | 0.116 | 5,000 | 0.111 |
09/01/2025 | 0.130 | 75.250 | 240,000 | 19.634 | 80,000 | 0.140 | 160,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/02/2025 10:09 | |
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 |