Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/02/2025 | 0.089 | 77.150 | 44,185,000 | 23.949 | 18,915,000 | 0.089 | 24,565,000 | 0.087 |
07/02/2025 | 0.060 | 75.500 | 8,270,000 | 23.151 | 4,080,000 | 0.059 | 4,170,000 | 0.059 |
06/02/2025 | 0.064 | 75.550 | 1,810,000 | 23.419 | 900,000 | 0.067 | 910,000 | 0.070 |
05/02/2025 | 0.066 | 75.700 | 810,000 | 23.328 | 400,000 | 0.068 | 410,000 | 0.067 |
04/02/2025 | 0.080 | 76.500 | 3,000,000 | 23.401 | 1,500,000 | 0.086 | 1,400,000 | 0.084 |
03/02/2025 | 0.072 | 75.950 | 55,000 | 23.316 | 50,000 | 0.062 | 5,000 | 0.063 |
28/01/2025 | 0.077 | 75.700 | 0 | 23.591 | ||||
27/01/2025 | 0.077 | 75.900 | 2,000,000 | 23.227 | 1,000,000 | 0.077 | 1,000,000 | 0.076 |
24/01/2025 | 0.071 | 75.300 | 2,300,000 | 23.205 | 1,200,000 | 0.072 | 1,100,000 | 0.072 |
23/01/2025 | 0.070 | 74.850 | 100,000 | 23.620 | 100,000 | 0.068 | ||
22/01/2025 | 0.073 | 75.000 | 1,605,000 | 23.626 | 800,000 | 0.073 | 705,000 | 0.073 |
21/01/2025 | 0.078 | 75.400 | 1,600,000 | 23.439 | 750,000 | 0.079 | 750,000 | 0.079 |
20/01/2025 | 0.084 | 75.400 | 130,000 | 23.898 | 130,000 | 0.087 | ||
17/01/2025 | 0.080 | 75.100 | 1,520,000 | 23.684 | 750,000 | 0.086 | 770,000 | 0.086 |
16/01/2025 | 0.086 | 75.350 | 1,620,000 | 23.798 | 970,000 | 0.083 | 550,000 | 0.080 |
15/01/2025 | 0.076 | 74.500 | 700,000 | 23.942 | 300,000 | 0.077 | 400,000 | 0.075 |
14/01/2025 | 0.075 | 74.300 | 350,000 | 23.975 | 250,000 | 0.076 | 100,000 | 0.075 |
13/01/2025 | 0.073 | 74.150 | 720,000 | 23.896 | 320,000 | 0.070 | 400,000 | 0.067 |
10/01/2025 | 0.068 | 74.800 | 2,770,000 | 22.335 | 1,290,000 | 0.074 | 1,480,000 | 0.076 |
09/01/2025 | 0.083 | 75.250 | 2,915,000 | 23.042 | 1,450,000 | 0.078 | 1,450,000 | 0.077 |
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 |