Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/02/2025 | 0.079 | 77.150 | 13,510,000 | 22.944 | 5,150,000 | 0.089 | 7,960,000 | 0.085 |
07/02/2025 | 0.059 | 75.500 | 945,000 | 22.921 | 390,000 | 0.057 | 475,000 | 0.056 |
06/02/2025 | 0.062 | 75.550 | 375,000 | 23.088 | 205,000 | 0.062 | 170,000 | 0.064 |
05/02/2025 | 0.062 | 75.700 | 7,340,000 | 22.802 | 6,865,000 | 0.067 | 235,000 | 0.065 |
04/02/2025 | 0.055 | 76.500 | 6,745,000 | 20.856 | 445,000 | 0.060 | 6,255,000 | 0.055 |
03/02/2025 | 0.052 | 75.950 | 745,000 | 21.151 | 470,000 | 0.051 | 275,000 | 0.043 |
28/01/2025 | 0.056 | 75.700 | 5,000 | 21.421 | 5,000 | 0.056 | ||
27/01/2025 | 0.056 | 75.900 | 1,345,000 | 21.091 | 875,000 | 0.051 | 205,000 | 0.051 |
24/01/2025 | 0.050 | 75.300 | 3,000,000 | 20.956 | 1,475,000 | 0.052 | 1,110,000 | 0.050 |
23/01/2025 | 0.050 | 74.850 | 4,435,000 | 21.430 | 1,520,000 | 0.055 | 2,045,000 | 0.054 |
22/01/2025 | 0.052 | 75.000 | 860,000 | 21.394 | 705,000 | 0.053 | 50,000 | 0.052 |
21/01/2025 | 0.056 | 75.400 | 1,405,000 | 21.222 | 450,000 | 0.056 | 715,000 | 0.054 |
20/01/2025 | 0.056 | 75.400 | 3,690,000 | 21.147 | 1,600,000 | 0.060 | 1,745,000 | 0.060 |
17/01/2025 | 0.055 | 75.100 | 1,825,000 | 21.188 | 460,000 | 0.058 | 1,315,000 | 0.055 |
16/01/2025 | 0.060 | 75.350 | 1,205,000 | 21.321 | 530,000 | 0.058 | 550,000 | 0.058 |
15/01/2025 | 0.057 | 74.500 | 4,385,000 | 21.982 | 2,105,000 | 0.056 | 1,620,000 | 0.055 |
14/01/2025 | 0.057 | 74.300 | 5,915,000 | 22.100 | 2,865,000 | 0.054 | 1,295,000 | 0.055 |
13/01/2025 | 0.054 | 74.150 | 1,720,000 | 21.887 | 700,000 | 0.053 | 850,000 | 0.052 |
10/01/2025 | 0.059 | 74.800 | 17,435,000 | 21.406 | 7,260,000 | 0.065 | 9,925,000 | 0.065 |
09/01/2025 | 0.070 | 75.250 | 8,955,000 | 21.840 | 4,525,000 | 0.073 | 3,040,000 | 0.072 |
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 |