Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/02/2025 | 0.074 | 12.780 | 380,000 | 53.942 | 300,000 | 0.071 | 80,000 | 0.074 |
06/02/2025 | 0.072 | 12.700 | 0 | 53.964 | ||||
05/02/2025 | 0.068 | 12.520 | 220,000 | 54.405 | 220,000 | 0.069 | ||
04/02/2025 | 0.064 | 12.380 | 320,000 | 54.200 | 200,000 | 0.062 | 120,000 | 0.065 |
03/02/2025 | 0.056 | 12.140 | 0 | 53.563 | ||||
28/01/2025 | 0.064 | 12.280 | 200,000 | 53.989 | 200,000 | 0.065 | ||
27/01/2025 | 0.080 | 12.800 | 0 | 53.569 | ||||
24/01/2025 | 0.084 | 12.960 | 0 | 52.475 | ||||
23/01/2025 | 0.077 | 12.640 | 0 | 53.658 | ||||
22/01/2025 | 0.082 | 12.720 | 300,000 | 54.272 | 150,000 | 0.083 | 150,000 | 0.082 |
21/01/2025 | 0.091 | 12.980 | 20,000 | 53.964 | 10,000 | 0.092 | 10,000 | 0.093 |
20/01/2025 | 0.089 | 12.940 | 80,000 | 53.601 | 80,000 | 0.089 | ||
17/01/2025 | 0.089 | 12.920 | 0 | 53.298 | ||||
16/01/2025 | 0.091 | 12.940 | 0 | 53.535 | ||||
15/01/2025 | 0.080 | 12.540 | 0 | 54.367 | ||||
14/01/2025 | 0.091 | 12.760 | 0 | 55.241 | ||||
13/01/2025 | 0.091 | 12.740 | 900,000 | 55.297 | 450,000 | 0.091 | 450,000 | 0.089 |
10/01/2025 | 0.094 | 12.700 | 1,200,000 | 56.212 | 600,000 | 0.098 | 600,000 | 0.098 |
09/01/2025 | 0.096 | 12.700 | 0 | 56.681 | ||||
08/01/2025 | 0.093 | 12.540 | 20,000 | 57.419 | 10,000 | 0.091 | 10,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/02/2025 17:59 | |
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 |