Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/02/2025 | 0.089 | 12.660 | 3,580,000 | 50.056 | 1,775,000 | 0.083 | 1,790,000 | 0.083 |
07/02/2025 | 0.078 | 12.440 | 4,952,500 | 49.247 | 2,432,500 | 0.079 | 2,520,000 | 0.079 |
06/02/2025 | 0.070 | 12.240 | 490,000 | 49.440 | 240,000 | 0.070 | 250,000 | 0.068 |
05/02/2025 | 0.062 | 12.000 | 2,280,000 | 49.965 | 1,140,000 | 0.063 | 1,140,000 | 0.063 |
04/02/2025 | 0.075 | 12.260 | 1,997,500 | 49.843 | 1,352,500 | 0.069 | 645,000 | 0.066 |
03/02/2025 | 0.063 | 12.060 | 1,685,000 | 48.762 | 755,000 | 0.062 | 930,000 | 0.062 |
28/01/2025 | 0.084 | 12.360 | 3,015,000 | 48.704 | 1,490,000 | 0.086 | 1,485,000 | 0.086 |
27/01/2025 | 0.080 | 12.260 | 8,440,000 | 48.716 | 4,200,000 | 0.083 | 4,240,000 | 0.083 |
24/01/2025 | 0.082 | 12.220 | 1,560,000 | 48.895 | 860,000 | 0.085 | 700,000 | 0.086 |
23/01/2025 | 0.077 | 12.140 | 10,222,500 | 48.366 | 5,002,500 | 0.085 | 5,120,000 | 0.085 |
22/01/2025 | 0.089 | 12.280 | 4,365,000 | 49.291 | 2,682,500 | 0.088 | 1,600,000 | 0.089 |
21/01/2025 | 0.103 | 12.480 | 2,107,500 | 49.624 | 805,000 | 0.115 | 1,027,500 | 0.108 |
20/01/2025 | 0.104 | 12.500 | 5,830,000 | 49.306 | 2,320,000 | 0.116 | 3,440,000 | 0.113 |
17/01/2025 | 0.131 | 12.800 | 6,300,000 | 50.197 | 3,152,500 | 0.132 | 3,147,500 | 0.132 |
16/01/2025 | 0.119 | 12.620 | 2,485,000 | 49.894 | 1,345,000 | 0.121 | 1,140,000 | 0.119 |
15/01/2025 | 0.108 | 12.420 | 2,130,000 | 49.924 | 1,050,000 | 0.104 | 1,080,000 | 0.104 |
14/01/2025 | 0.102 | 12.280 | 6,450,000 | 50.107 | 3,000,000 | 0.103 | 3,385,000 | 0.104 |
13/01/2025 | 0.092 | 12.080 | 495,000 | 50.102 | 240,000 | 0.074 | 255,000 | 0.074 |
10/01/2025 | 0.089 | 11.940 | 2,600,000 | 50.382 | 1,300,000 | 0.091 | 1,300,000 | 0.091 |
09/01/2025 | 0.100 | 12.140 | 4,070,000 | 50.175 | 2,010,000 | 0.102 | 2,060,000 | 0.102 |
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 |