Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/02/2025 | 0.082 | 77.150 | 2,480,000 | 23.886 | 1,195,000 | 0.073 | 1,155,000 | 0.075 |
07/02/2025 | 0.055 | 75.500 | 545,000 | 23.111 | 20,000 | 0.051 | 375,000 | 0.052 |
06/02/2025 | 0.058 | 75.550 | 1,380,000 | 23.290 | 590,000 | 0.060 | 770,000 | 0.060 |
05/02/2025 | 0.059 | 75.700 | 420,000 | 23.107 | 420,000 | 0.062 | ||
04/02/2025 | 0.071 | 76.500 | 1,405,000 | 23.089 | 1,085,000 | 0.075 | 120,000 | 0.071 |
03/02/2025 | 0.061 | 75.950 | 3,160,000 | 22.724 | 1,280,000 | 0.056 | 1,680,000 | 0.055 |
28/01/2025 | 0.069 | 75.700 | 285,000 | 23.340 | 185,000 | 0.071 | 100,000 | 0.068 |
27/01/2025 | 0.069 | 75.900 | 2,330,000 | 22.984 | 1,230,000 | 0.069 | 1,100,000 | 0.068 |
24/01/2025 | 0.062 | 75.300 | 3,550,000 | 22.806 | 1,820,000 | 0.064 | 1,730,000 | 0.063 |
23/01/2025 | 0.063 | 74.850 | 3,955,000 | 23.409 | 1,930,000 | 0.069 | 1,925,000 | 0.069 |
22/01/2025 | 0.064 | 75.000 | 4,220,000 | 23.232 | 2,070,000 | 0.065 | 2,150,000 | 0.065 |
21/01/2025 | 0.068 | 75.400 | 1,150,000 | 22.995 | 250,000 | 0.068 | 700,000 | 0.067 |
20/01/2025 | 0.070 | 75.400 | 5,810,000 | 23.107 | 2,770,000 | 0.073 | 2,840,000 | 0.074 |
17/01/2025 | 0.069 | 75.100 | 2,785,000 | 23.149 | 1,310,000 | 0.072 | 1,365,000 | 0.070 |
16/01/2025 | 0.073 | 75.350 | 5,590,000 | 23.126 | 2,600,000 | 0.072 | 2,690,000 | 0.071 |
15/01/2025 | 0.069 | 74.500 | 6,070,000 | 23.758 | 3,050,000 | 0.067 | 2,870,000 | 0.065 |
14/01/2025 | 0.065 | 74.300 | 7,610,000 | 23.479 | 4,100,000 | 0.066 | 3,460,000 | 0.065 |
13/01/2025 | 0.066 | 74.150 | 8,035,000 | 23.690 | 3,505,000 | 0.065 | 3,995,000 | 0.064 |
10/01/2025 | 0.070 | 74.800 | 9,075,000 | 23.012 | 4,175,000 | 0.075 | 4,890,000 | 0.075 |
09/01/2025 | 0.078 | 75.250 | 23,395,000 | 23.098 | 11,710,000 | 0.082 | 11,485,000 | 0.082 |
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 |