Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/02/2025 | 0.010 | 320.400 | 0 | 43.541 | ||||
07/02/2025 | 0.010 | 316.600 | 0 | 40.857 | ||||
06/02/2025 | 0.010 | 309.000 | 0 | 37.442 | ||||
05/02/2025 | 0.010 | 305.800 | 60,000 | 35.803 | ||||
04/02/2025 | 0.011 | 312.000 | 420,000 | 38.840 | ||||
03/02/2025 | 0.013 | 301.600 | 5,070,000 | 35.609 | 60,000 | 0.014 | 5,010,000 | 0.013 |
28/01/2025 | 0.014 | 302.000 | 90,000 | 34.757 | 90,000 | 0.014 | ||
27/01/2025 | 0.013 | 302.600 | 80,000 | 34.137 | 80,000 | 0.013 | ||
24/01/2025 | 0.015 | 300.600 | 370,000 | 33.774 | 360,000 | 0.014 | 10,000 | 0.016 |
23/01/2025 | 0.022 | 293.400 | 380,000 | 33.908 | 10,000 | 0.020 | 370,000 | 0.020 |
22/01/2025 | 0.024 | 292.600 | 0 | 34.183 | ||||
21/01/2025 | 0.022 | 294.000 | 820,000 | 33.748 | 820,000 | 0.022 | ||
20/01/2025 | 0.023 | 293.600 | 310,000 | 33.784 | 200,000 | 0.023 | 110,000 | 0.023 |
17/01/2025 | 0.029 | 287.600 | 200,000 | 32.767 | 100,000 | 0.028 | 100,000 | 0.032 |
16/01/2025 | 0.030 | 286.800 | 1,670,000 | 32.549 | 890,000 | 0.029 | 780,000 | 0.028 |
15/01/2025 | 0.035 | 282.400 | 2,420,000 | 31.908 | 150,000 | 0.033 | 2,270,000 | 0.034 |
14/01/2025 | 0.035 | 281.600 | 14,620,000 | 31.357 | 2,400,000 | 0.035 | 12,220,000 | 0.038 |
13/01/2025 | 0.045 | 275.400 | 8,600,000 | 30.929 | 8,120,000 | 0.050 | 460,000 | 0.047 |
10/01/2025 | 0.036 | 279.600 | 5,980,000 | 29.960 | 5,580,000 | 0.036 | 400,000 | 0.035 |
09/01/2025 | 0.032 | 282.000 | 320,000 | 29.706 | 270,000 | 0.031 |
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 |