Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/02/2025 | 0.124 | 77.150 | 25,130,000 | 26.878 | 12,570,000 | 0.125 | 12,530,000 | 0.125 |
07/02/2025 | 0.097 | 75.500 | 8,440,000 | 26.429 | 4,200,000 | 0.096 | 4,240,000 | 0.096 |
06/02/2025 | 0.101 | 75.550 | 5,200,000 | 26.629 | 2,600,000 | 0.104 | 2,600,000 | 0.104 |
05/02/2025 | 0.100 | 75.700 | 4,705,000 | 26.367 | 2,310,000 | 0.109 | 2,390,000 | 0.109 |
04/02/2025 | 0.119 | 76.500 | 10,720,000 | 26.755 | 5,360,000 | 0.122 | 5,360,000 | 0.121 |
03/02/2025 | 0.111 | 75.950 | 0 | 26.691 | ||||
28/01/2025 | 0.114 | 75.700 | 2,400,000 | 26.842 | 1,200,000 | 0.116 | 1,200,000 | 0.114 |
27/01/2025 | 0.114 | 75.900 | 3,800,000 | 26.605 | 1,900,000 | 0.113 | 1,900,000 | 0.112 |
24/01/2025 | 0.124 | 75.300 | 6,910,000 | 27.696 | 3,455,000 | 0.124 | 3,455,000 | 0.124 |
23/01/2025 | 0.123 | 74.850 | 3,800,000 | 28.014 | 1,900,000 | 0.126 | 1,900,000 | 0.126 |
22/01/2025 | 0.127 | 75.000 | 0 | 28.083 | ||||
21/01/2025 | 0.131 | 75.400 | 0 | 27.855 | ||||
20/01/2025 | 0.132 | 75.400 | 2,540,000 | 27.870 | 1,270,000 | 0.134 | 1,270,000 | 0.133 |
17/01/2025 | 0.129 | 75.100 | 2,420,000 | 27.822 | 1,210,000 | 0.134 | 1,210,000 | 0.134 |
16/01/2025 | 0.134 | 75.350 | 5,670,000 | 27.850 | 2,835,000 | 0.127 | 2,835,000 | 0.126 |
15/01/2025 | 0.125 | 74.500 | 3,900,000 | 28.041 | 1,950,000 | 0.130 | 1,950,000 | 0.129 |
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 |