Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/02/2025 | 0.113 | 77.150 | 27,975,000 | 20.062 | 1,165,000 | 0.103 | 6,780,000 | 0.114 |
07/02/2025 | 0.064 | 75.500 | 26,530,000 | 18.973 | 11,140,000 | 0.067 | 14,800,000 | 0.065 |
06/02/2025 | 0.074 | 75.550 | 17,580,000 | 19.815 | 8,365,000 | 0.081 | 9,180,000 | 0.080 |
05/02/2025 | 0.074 | 75.700 | 16,890,000 | 19.173 | 8,470,000 | 0.075 | 8,420,000 | 0.075 |
04/02/2025 | 0.102 | 76.500 | 16,620,000 | 19.562 | 8,310,000 | 0.105 | 8,310,000 | 0.105 |
03/02/2025 | 0.078 | 75.950 | 550,000 | 18.442 | 225,000 | 0.067 | 325,000 | 0.067 |
28/01/2025 | 0.092 | 75.700 | 16,050,000 | 19.432 | 8,000,000 | 0.096 | 8,050,000 | 0.096 |
27/01/2025 | 0.100 | 75.900 | 32,525,000 | 19.489 | 16,170,000 | 0.085 | 16,355,000 | 0.085 |
24/01/2025 | 0.089 | 75.300 | 16,025,000 | 19.456 | 8,000,000 | 0.086 | 8,025,000 | 0.086 |
23/01/2025 | 0.089 | 74.850 | 0 | 20.429 | ||||
22/01/2025 | 0.091 | 75.000 | 16,500,000 | 20.071 | 8,250,000 | 0.091 | 8,250,000 | 0.091 |
21/01/2025 | 0.103 | 75.400 | 16,255,000 | 20.004 | 8,100,000 | 0.097 | 8,155,000 | 0.097 |
20/01/2025 | 0.106 | 75.400 | 32,200,000 | 20.112 | 16,100,000 | 0.114 | 16,100,000 | 0.115 |
17/01/2025 | 0.108 | 75.100 | 16,240,000 | 20.556 | 8,120,000 | 0.118 | 8,120,000 | 0.118 |
16/01/2025 | 0.119 | 75.350 | 5,000 | 20.741 | 5,000 | 0.117 | ||
15/01/2025 | 0.105 | 74.500 | 16,690,000 | 21.435 | 8,320,000 | 0.104 | 8,320,000 | 0.104 |
14/01/2025 | 0.102 | 74.300 | 32,740,000 | 21.425 | 16,370,000 | 0.096 | 16,370,000 | 0.096 |
13/01/2025 | 0.098 | 74.150 | 16,575,000 | 21.235 | 8,290,000 | 0.091 | 8,285,000 | 0.091 |
10/01/2025 | 0.119 | 74.800 | 17,610,000 | 21.100 | 8,770,000 | 0.137 | 8,740,000 | 0.137 |
09/01/2025 | 0.141 | 75.250 | 16,260,000 | 21.676 | 8,125,000 | 0.144 | 8,135,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/02/2025 10:06 | |
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 |