Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/02/2025 | 0.149 | 77.150 | 130,000 | 23.704 | 65,000 | 0.181 | 65,000 | 0.170 |
07/02/2025 | 0.081 | 75.500 | 1,000,000 | 21.011 | 500,000 | 0.075 | 500,000 | 0.074 |
06/02/2025 | 0.094 | 75.550 | 0 | 22.098 | ||||
05/02/2025 | 0.094 | 75.700 | 0 | 21.412 | ||||
04/02/2025 | 0.119 | 76.500 | 280,000 | 21.265 | 100,000 | 0.122 | 180,000 | 0.121 |
03/02/2025 | 0.095 | 75.950 | 550,000 | 20.262 | 300,000 | 0.086 | 250,000 | 0.077 |
28/01/2025 | 0.111 | 75.700 | 50,000 | 21.320 | 50,000 | 0.109 | ||
27/01/2025 | 0.113 | 75.900 | 0 | 20.743 | ||||
24/01/2025 | 0.103 | 75.300 | 0 | 20.845 | ||||
23/01/2025 | 0.103 | 74.850 | 50,000 | 21.841 | 50,000 | 0.132 | ||
22/01/2025 | 0.107 | 75.000 | 0 | 21.647 | ||||
21/01/2025 | 0.113 | 75.400 | 150,000 | 20.943 | 100,000 | 0.108 | 50,000 | 0.118 |
20/01/2025 | 0.118 | 75.400 | 0 | 21.222 | ||||
17/01/2025 | 0.120 | 75.100 | 0 | 21.653 | ||||
16/01/2025 | 0.124 | 75.350 | 0 | 21.184 | ||||
15/01/2025 | 0.105 | 74.500 | 0 | 21.435 | ||||
14/01/2025 | 0.103 | 74.300 | 100,000 | 21.520 | 100,000 | 0.103 | ||
13/01/2025 | 0.097 | 74.150 | 0 | 21.139 | ||||
10/01/2025 | 0.116 | 74.800 | 0 | 20.837 | ||||
09/01/2025 | 0.138 | 75.250 | 0 | 21.428 |
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 |