Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/02/2025 | 0.241 | 23.900 | 60,000 | 66.484 | 60,000 | 0.241 | ||
07/02/2025 | 0.227 | 23.450 | 40,000 | 66.616 | 40,000 | 0.227 | ||
06/02/2025 | 0.207 | 22.950 | 0 | 66.355 | ||||
05/02/2025 | 0.214 | 22.900 | 0 | 67.736 | ||||
04/02/2025 | 0.225 | 23.150 | 2,360,000 | 67.598 | 1,130,000 | 0.224 | 1,230,000 | 0.224 |
03/02/2025 | 0.216 | 22.850 | 360,000 | 67.889 | 180,000 | 0.212 | 180,000 | 0.210 |
28/01/2025 | 0.260 | 23.550 | 0 | 69.253 | ||||
27/01/2025 | 0.260 | 23.650 | 0 | 68.344 | ||||
24/01/2025 | 0.247 | 23.250 | 100,000 | 68.380 | 100,000 | 0.255 | ||
23/01/2025 | 0.237 | 22.850 | 1,800,000 | 69.262 | 850,000 | 0.244 | 950,000 | 0.244 |
22/01/2025 | 0.255 | 23.250 | 0 | 69.302 | ||||
21/01/2025 | 0.275 | 23.750 | 0 | 68.801 | ||||
20/01/2025 | 0.270 | 23.450 | 50,000 | 69.898 | 50,000 | 0.270 | ||
17/01/2025 | 0.250 | 23.100 | 360,000 | 68.473 | 180,000 | 0.228 | 180,000 | 0.231 |
16/01/2025 | 0.239 | 22.600 | 0 | 69.871 | ||||
15/01/2025 | 0.229 | 22.400 | 450,000 | 69.341 | 220,000 | 0.223 | 230,000 | 0.221 |
14/01/2025 | 0.222 | 22.050 | 420,000 | 70.238 | 240,000 | 0.224 | 180,000 | 0.221 |
13/01/2025 | 0.221 | 22.000 | 60,000 | 70.208 | 60,000 | 0.221 | ||
10/01/2025 | 0.209 | 21.550 | 0 | 70.545 | ||||
09/01/2025 | 0.223 | 21.850 | 0 | 70.796 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/02/2025 17:10 | |
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 |