Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/02/2025 | 0.138 | 545.000 | 2,925,000 | 55.707 | 1,462,500 | 0.134 | 1,462,500 | 0.134 |
07/02/2025 | 0.131 | 532.500 | 1,197,500 | 56.701 | 597,500 | 0.136 | 600,000 | 0.135 |
06/02/2025 | 0.140 | 542.500 | 1,715,000 | 56.455 | 875,000 | 0.136 | 840,000 | 0.136 |
05/02/2025 | 0.137 | 534.000 | 1,335,000 | 57.803 | 645,000 | 0.149 | 690,000 | 0.149 |
04/02/2025 | 0.175 | 570.500 | 230,000 | 57.959 | 115,000 | 0.178 | 115,000 | 0.175 |
03/02/2025 | 0.153 | 552.500 | 625,000 | 56.831 | 312,500 | 0.143 | 312,500 | 0.140 |
28/01/2025 | 0.151 | 548.000 | 75,000 | 56.736 | 37,500 | 0.147 | 37,500 | 0.147 |
27/01/2025 | 0.151 | 550.500 | 440,000 | 55.911 | 217,500 | 0.157 | 222,500 | 0.157 |
24/01/2025 | 0.141 | 541.000 | 90,000 | 55.317 | 45,000 | 0.141 | 45,000 | 0.143 |
23/01/2025 | 0.117 | 514.000 | 135,000 | 55.382 | 67,500 | 0.124 | 67,500 | 0.126 |
22/01/2025 | 0.129 | 523.000 | 0 | 56.453 | ||||
21/01/2025 | 0.146 | 539.000 | 0 | 56.844 | ||||
20/01/2025 | 0.140 | 531.000 | 105,000 | 57.185 | 52,500 | 0.138 | 52,500 | 0.138 |
17/01/2025 | 0.122 | 513.000 | 0 | 56.349 | ||||
16/01/2025 | 0.122 | 511.500 | 0 | 56.621 | ||||
15/01/2025 | 0.118 | 506.000 | 5,000 | 56.738 | 2,500 | 0.117 | 2,500 | 0.117 |
14/01/2025 | 0.120 | 504.500 | 0 | 57.528 | ||||
13/01/2025 | 0.112 | 496.400 | 0 | 57.073 | ||||
10/01/2025 | 0.112 | 498.000 | 300,000 | 56.295 | 300,000 | 0.111 | ||
09/01/2025 | 0.119 | 504.500 | 0 | 56.615 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/02/2025 09:08 | |
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 |