Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/02/2025 | 0.475 | 81.800 | 1,876,000 | 22.235 | 908,000 | 0.460 | 968,000 | 0.464 |
06/02/2025 | 0.375 | 80.650 | 840,000 | 22.232 | 420,000 | 0.372 | 420,000 | 0.367 |
05/02/2025 | 0.340 | 80.200 | 1,000,000 | 22.069 | 500,000 | 0.355 | 500,000 | 0.356 |
04/02/2025 | 0.370 | 80.050 | 1,076,000 | 23.627 | 538,000 | 0.374 | 538,000 | 0.373 |
03/02/2025 | 0.350 | 79.900 | 650,000 | 23.004 | 240,000 | 0.351 | 400,000 | 0.342 |
28/01/2025 | 0.365 | 79.950 | 0 | 22.078 | ||||
27/01/2025 | 0.330 | 79.450 | 0 | 22.010 | ||||
24/01/2025 | 0.360 | 79.900 | 460,000 | 21.202 | 280,000 | 0.365 | 180,000 | 0.370 |
23/01/2025 | 0.280 | 78.650 | 0 | 21.462 | ||||
22/01/2025 | 0.325 | 79.250 | 100,000 | 21.409 | 50,000 | 0.323 | 50,000 | 0.336 |
21/01/2025 | 0.315 | 78.850 | 140,000 | 21.960 | 70,000 | 0.321 | 70,000 | 0.320 |
20/01/2025 | 0.285 | 78.350 | 332,000 | 21.929 | 116,000 | 0.277 | 216,000 | 0.283 |
17/01/2025 | 0.250 | 77.600 | 872,000 | 21.875 | 436,000 | 0.246 | 436,000 | 0.245 |
16/01/2025 | 0.246 | 77.350 | 3,760,000 | 22.167 | 1,880,000 | 0.242 | 1,880,000 | 0.243 |
15/01/2025 | 0.185 | 76.000 | 520,000 | 22.403 | 260,000 | 0.185 | 260,000 | 0.185 |
14/01/2025 | 0.194 | 75.950 | 68,000 | 22.756 | 34,000 | 0.193 | 34,000 | 0.188 |
13/01/2025 | 0.171 | 75.300 | 100,000 | 22.895 | 50,000 | 0.182 | 50,000 | 0.185 |
10/01/2025 | 0.226 | 76.500 | 600,000 | 22.288 | 300,000 | 0.227 | 300,000 | 0.226 |
09/01/2025 | 0.206 | 75.600 | 2,640,000 | 23.291 | 1,320,000 | 0.212 | 1,320,000 | 0.215 |
08/01/2025 | 0.199 | 75.950 | 880,000 | 21.987 | 440,000 | 0.182 | 440,000 | 0.184 |
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 |