Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/02/2025 | 0.171 | 77.150 | 6,350,000 | 25.685 | 3,175,000 | 0.157 | 3,175,000 | 0.154 |
07/02/2025 | 0.117 | 75.500 | 1,350,000 | 24.130 | 675,000 | 0.118 | 675,000 | 0.117 |
06/02/2025 | 0.126 | 75.550 | 1,330,000 | 24.613 | 665,000 | 0.130 | 665,000 | 0.131 |
05/02/2025 | 0.127 | 75.700 | 900,000 | 24.455 | 450,000 | 0.126 | 450,000 | 0.127 |
04/02/2025 | 0.145 | 76.500 | 900,000 | 24.476 | 450,000 | 0.144 | 450,000 | 0.144 |
03/02/2025 | 0.128 | 75.950 | 360,000 | 24.005 | 180,000 | 0.121 | 180,000 | 0.119 |
28/01/2025 | 0.134 | 75.700 | 0 | 24.347 | ||||
27/01/2025 | 0.135 | 75.900 | 460,000 | 24.132 | 230,000 | 0.135 | 230,000 | 0.128 |
24/01/2025 | 0.126 | 75.300 | 390,000 | 24.085 | 195,000 | 0.126 | 195,000 | 0.126 |
23/01/2025 | 0.126 | 74.850 | 350,000 | 24.531 | 175,000 | 0.133 | 175,000 | 0.138 |
22/01/2025 | 0.127 | 75.000 | 1,050,000 | 24.378 | 600,000 | 0.127 | 450,000 | 0.126 |
21/01/2025 | 0.133 | 75.400 | 150,000 | 24.209 | 150,000 | 0.133 | ||
20/01/2025 | 0.134 | 75.400 | 300,000 | 24.219 | 150,000 | 0.133 | 150,000 | 0.134 |
17/01/2025 | 0.132 | 75.100 | 400,000 | 24.277 | 200,000 | 0.138 | 200,000 | 0.137 |
16/01/2025 | 0.137 | 75.350 | 340,000 | 24.256 | 170,000 | 0.137 | 170,000 | 0.136 |
15/01/2025 | 0.129 | 74.500 | 80,000 | 24.650 | 40,000 | 0.130 | 40,000 | 0.124 |
14/01/2025 | 0.125 | 74.300 | 500,000 | 24.491 | 250,000 | 0.123 | 250,000 | 0.122 |
13/01/2025 | 0.122 | 74.150 | 5,100,000 | 24.411 | 2,550,000 | 0.118 | 2,550,000 | 0.118 |
10/01/2025 | 0.127 | 74.800 | 4,580,000 | 23.874 | 2,290,000 | 0.133 | 2,290,000 | 0.133 |
09/01/2025 | 0.141 | 75.250 | 2,610,000 | 24.183 | 1,305,000 | 0.140 | 1,305,000 | 0.140 |
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 |