Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/02/2025 | 0.142 | 5.960 | 10,000 | 65.652 | ||||
07/02/2025 | 0.140 | 5.920 | 55,000 | 65.588 | 55,000 | 0.139 | ||
06/02/2025 | 0.138 | 5.920 | 160,000 | 64.747 | 160,000 | 0.138 | ||
05/02/2025 | 0.120 | 5.700 | 75,000 | 65.002 | 75,000 | 0.124 | ||
04/02/2025 | 0.118 | 5.670 | 10,000 | 64.853 | 10,000 | 0.117 | ||
03/02/2025 | 0.115 | 5.620 | 15,000 | 65.056 | 15,000 | 0.111 | ||
28/01/2025 | 0.128 | 5.720 | 0 | 65.406 | ||||
27/01/2025 | 0.133 | 5.780 | 50,000 | 65.126 | 50,000 | 0.133 | ||
24/01/2025 | 0.124 | 5.700 | 0 | 63.924 | ||||
23/01/2025 | 0.120 | 5.620 | 0 | 64.662 | ||||
22/01/2025 | 0.125 | 5.650 | 0 | 65.283 | ||||
21/01/2025 | 0.133 | 5.740 | 30,000 | 65.093 | 30,000 | 0.134 | ||
20/01/2025 | 0.135 | 5.770 | 0 | 64.699 | ||||
17/01/2025 | 0.131 | 5.680 | 0 | 65.417 | ||||
16/01/2025 | 0.132 | 5.700 | 200,000 | 64.998 | 100,000 | 0.132 | 100,000 | 0.133 |
15/01/2025 | 0.136 | 5.690 | 0 | 66.365 | ||||
14/01/2025 | 0.137 | 5.700 | 200,000 | 66.138 | 100,000 | 0.134 | 100,000 | 0.132 |
13/01/2025 | 0.128 | 5.580 | 2,200,000 | 66.445 | 1,150,000 | 0.127 | 1,050,000 | 0.127 |
10/01/2025 | 0.134 | 5.620 | 500,000 | 66.716 | 250,000 | 0.135 | 250,000 | 0.136 |
09/01/2025 | 0.148 | 5.790 | 700,000 | 66.120 | 350,000 | 0.153 | 350,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/02/2025 08:08 | |
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 |