Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/02/2025 | 0.116 | 89.450 | 4,495,000 | 48.611 | 2,525,000 | 0.114 | 1,660,000 | 0.115 |
07/02/2025 | 0.103 | 86.250 | 3,785,000 | 48.891 | 465,000 | 0.104 | 3,160,000 | 0.105 |
06/02/2025 | 0.105 | 86.650 | 1,165,000 | 48.871 | 150,000 | 0.101 | 855,000 | 0.103 |
05/02/2025 | 0.111 | 87.800 | 1,330,000 | 49.017 | 715,000 | 0.114 | 615,000 | 0.113 |
04/02/2025 | 0.112 | 87.350 | 3,990,000 | 49.692 | 2,245,000 | 0.110 | 1,705,000 | 0.110 |
03/02/2025 | 0.099 | 84.450 | 4,255,000 | 49.618 | 1,065,000 | 0.093 | 3,190,000 | 0.093 |
28/01/2025 | 0.111 | 87.800 | 1,210,000 | 48.167 | 1,010,000 | 0.112 | 200,000 | 0.112 |
27/01/2025 | 0.098 | 84.750 | 1,780,000 | 48.305 | 1,400,000 | 0.099 | 380,000 | 0.097 |
24/01/2025 | 0.083 | 81.550 | 160,000 | 47.531 | 80,000 | 0.083 | 80,000 | 0.082 |
23/01/2025 | 0.078 | 79.800 | 340,000 | 48.078 | 165,000 | 0.080 | 175,000 | 0.081 |
22/01/2025 | 0.080 | 80.150 | 0 | 48.218 | ||||
21/01/2025 | 0.088 | 81.750 | 90,000 | 48.607 | 50,000 | 0.089 | 40,000 | 0.088 |
20/01/2025 | 0.085 | 80.800 | 2,030,000 | 48.808 | 1,230,000 | 0.088 | 800,000 | 0.088 |
17/01/2025 | 0.077 | 78.650 | 0 | 48.706 | ||||
16/01/2025 | 0.079 | 79.100 | 370,000 | 48.722 | 185,000 | 0.083 | 185,000 | 0.083 |
15/01/2025 | 0.076 | 78.500 | 55,000 | 48.400 | 55,000 | 0.075 | ||
14/01/2025 | 0.073 | 77.550 | 1,155,000 | 48.421 | 600,000 | 0.072 | 555,000 | 0.068 |
13/01/2025 | 0.066 | 75.900 | 490,000 | 47.964 | 10,000 | 0.062 | 480,000 | 0.062 |
10/01/2025 | 0.070 | 77.700 | 115,000 | 46.867 | 115,000 | 0.072 | ||
09/01/2025 | 0.074 | 78.850 | 0 | 46.705 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/02/2025 17:40 | |
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 |