Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/02/2025 | 0.070 | 4.630 | 2,760,000 | 59.308 | 1,400,000 | 0.069 | 1,360,000 | 0.069 |
07/02/2025 | 0.066 | 4.550 | 19,310,000 | 59.379 | 9,660,000 | 0.066 | 9,650,000 | 0.066 |
06/02/2025 | 0.067 | 4.570 | 2,490,000 | 59.086 | 1,200,000 | 0.066 | 1,290,000 | 0.065 |
05/02/2025 | 0.061 | 4.460 | 6,920,000 | 59.378 | 3,460,000 | 0.062 | 3,460,000 | 0.062 |
04/02/2025 | 0.067 | 4.500 | 3,950,000 | 60.607 | 1,800,000 | 0.068 | 2,150,000 | 0.068 |
03/02/2025 | 0.062 | 4.480 | 300,000 | 58.834 | 300,000 | 0.055 | ||
28/01/2025 | 0.065 | 4.460 | 0 | 59.755 | ||||
27/01/2025 | 0.067 | 4.490 | 500,000 | 59.625 | 500,000 | 0.068 | ||
24/01/2025 | 0.063 | 4.420 | 13,440,000 | 59.379 | 6,720,000 | 0.063 | 6,720,000 | 0.063 |
23/01/2025 | 0.060 | 4.370 | 2,330,000 | 59.277 | 990,000 | 0.061 | 1,340,000 | 0.062 |
22/01/2025 | 0.062 | 4.380 | 560,000 | 59.735 | 280,000 | 0.063 | 280,000 | 0.064 |
21/01/2025 | 0.066 | 4.450 | 0 | 59.346 | ||||
20/01/2025 | 0.066 | 4.410 | 1,920,000 | 60.292 | 920,000 | 0.071 | 1,000,000 | 0.070 |
17/01/2025 | 0.064 | 4.400 | 0 | 59.268 | ||||
16/01/2025 | 0.065 | 4.400 | 20,000 | 59.548 | 20,000 | 0.066 | ||
15/01/2025 | 0.063 | 4.340 | 630,000 | 60.172 | 300,000 | 0.063 | 330,000 | 0.064 |
14/01/2025 | 0.066 | 4.370 | 3,620,000 | 60.426 | 1,800,000 | 0.066 | 1,820,000 | 0.066 |
13/01/2025 | 0.064 | 4.350 | 3,000,000 | 59.971 | 1,500,000 | 0.062 | 1,500,000 | 0.062 |
10/01/2025 | 0.067 | 4.370 | 0 | 60.265 | ||||
09/01/2025 | 0.072 | 4.460 | 0 | 59.729 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/02/2025 10:50 | |
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 |