Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/02/2025 | 0.120 | 428.200 | 1,420,000 | 31.229 | 370,000 | 0.120 | 1,050,000 | 0.122 |
06/02/2025 | 0.112 | 420.400 | 0 | 31.624 | ||||
05/02/2025 | 0.110 | 417.800 | 210,000 | 31.903 | 80,000 | 0.105 | 130,000 | 0.108 |
04/02/2025 | 0.113 | 420.800 | 100,000 | 31.407 | 50,000 | 0.102 | 50,000 | 0.100 |
03/02/2025 | 0.096 | 404.200 | 365,000 | 31.986 | 215,000 | 0.090 | 150,000 | 0.087 |
28/01/2025 | 0.093 | 401.200 | 95,000 | 31.734 | 60,000 | 0.093 | 35,000 | 0.094 |
27/01/2025 | 0.089 | 395.600 | 1,220,000 | 32.302 | 1,125,000 | 0.090 | 70,000 | 0.087 |
24/01/2025 | 0.083 | 390.600 | 120,000 | 31.862 | 120,000 | 0.083 | ||
23/01/2025 | 0.076 | 381.200 | 120,000 | 32.550 | 120,000 | 0.079 | ||
22/01/2025 | 0.077 | 383.400 | 300,000 | 32.125 | 300,000 | 0.081 | ||
21/01/2025 | 0.083 | 387.400 | 800,000 | 32.658 | 800,000 | 0.085 | ||
20/01/2025 | 0.086 | 389.800 | 40,000 | 32.790 | 40,000 | 0.088 | ||
17/01/2025 | 0.077 | 379.800 | 0 | 32.916 | ||||
16/01/2025 | 0.079 | 382.400 | 20,000 | 32.693 | 20,000 | 0.077 | ||
15/01/2025 | 0.079 | 380.000 | 1,000,000 | 33.404 | 1,000,000 | 0.082 | ||
14/01/2025 | 0.077 | 375.000 | 260,000 | 34.147 | 260,000 | 0.077 | ||
13/01/2025 | 0.072 | 366.000 | 220,000 | 35.212 | 100,000 | 0.072 | 120,000 | 0.072 |
10/01/2025 | 0.076 | 369.600 | 20,000 | 35.286 | 20,000 | 0.076 | ||
09/01/2025 | 0.080 | 373.400 | 300,000 | 35.375 | 120,000 | 0.083 | 180,000 | 0.082 |
08/01/2025 | 0.078 | 369.200 | 1,295,000 | 35.974 | 95,000 | 0.077 | 1,200,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/02/2025 17:59 | |
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 |