Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/02/2025 | 0.355 | 77.150 | 2,165,000 | 18.200 | 1,180,000 | 0.325 | ||
07/02/2025 | 0.255 | 75.500 | 1,510,000 | 18.085 | 160,000 | 0.249 | 1,205,000 | 0.239 |
06/02/2025 | 0.260 | 75.550 | 2,205,000 | 18.068 | 990,000 | 0.266 | 1,135,000 | 0.253 |
05/02/2025 | 0.265 | 75.700 | 505,000 | 17.537 | 170,000 | 0.277 | 290,000 | 0.268 |
04/02/2025 | 0.320 | 76.500 | 310,000 | 17.632 | 100,000 | 0.315 | 20,000 | 0.305 |
03/02/2025 | 0.260 | 75.950 | 130,000 | 15.266 | 15,000 | 0.240 | 115,000 | 0.228 |
28/01/2025 | 0.285 | 75.700 | 405,000 | 17.637 | 405,000 | 0.292 | ||
27/01/2025 | 0.285 | 75.900 | 410,000 | 16.477 | 225,000 | 0.275 | 100,000 | 0.266 |
24/01/2025 | 0.255 | 75.300 | 1,185,000 | 16.465 | 910,000 | 0.256 | 200,000 | 0.243 |
23/01/2025 | 0.250 | 74.850 | 2,700,000 | 17.871 | 605,000 | 0.251 | 1,725,000 | 0.250 |
22/01/2025 | 0.260 | 75.000 | 1,090,000 | 17.853 | 560,000 | 0.264 | 465,000 | 0.254 |
21/01/2025 | 0.285 | 75.400 | 965,000 | 17.827 | 460,000 | 0.279 | 425,000 | 0.273 |
20/01/2025 | 0.290 | 75.400 | 990,000 | 18.053 | 775,000 | 0.301 | 150,000 | 0.295 |
17/01/2025 | 0.275 | 75.100 | 525,000 | 17.752 | 50,000 | 0.283 | 440,000 | 0.268 |
16/01/2025 | 0.285 | 75.350 | 585,000 | 17.292 | 465,000 | 0.274 | 25,000 | 0.274 |
15/01/2025 | 0.265 | 74.500 | 1,165,000 | 19.112 | 520,000 | 0.259 | 595,000 | 0.245 |
14/01/2025 | 0.260 | 74.300 | 1,285,000 | 19.280 | 535,000 | 0.252 | 645,000 | 0.243 |
13/01/2025 | 0.250 | 74.150 | 1,090,000 | 18.958 | 500,000 | 0.248 | 470,000 | 0.239 |
10/01/2025 | 0.280 | 74.800 | 1,235,000 | 18.237 | 500,000 | 0.282 | 715,000 | 0.284 |
09/01/2025 | 0.305 | 75.250 | 915,000 | 18.087 | 620,000 | 0.318 | 240,000 | 0.312 |
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 |