Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.087 | 88.750 | 1,075,000 | 50.063 | ||||
10/02/2025 | 0.097 | 89.450 | 1,935,000 | 50.311 | ||||
07/02/2025 | 0.069 | 86.250 | 3,477,500 | 49.178 | 500,000 | 0.069 | 82,500 | 0.072 |
06/02/2025 | 0.077 | 86.650 | 1,697,500 | 50.586 | 1,552,500 | 0.081 | ||
05/02/2025 | 0.090 | 87.800 | 3,957,500 | 50.664 | 910,000 | 0.089 | ||
04/02/2025 | 0.091 | 87.350 | 17,605,000 | 52.439 | 7,012,500 | 0.088 | 510,000 | 0.078 |
03/02/2025 | 0.066 | 84.450 | 17,860,000 | 51.924 | 3,670,000 | 0.053 | 8,595,000 | 0.046 |
28/01/2025 | 0.095 | 87.800 | 23,777,500 | 46.606 | 9,785,000 | 0.093 | 7,167,500 | 0.097 |
27/01/2025 | 0.069 | 84.750 | 16,340,000 | 46.819 | 4,985,000 | 0.067 | 9,972,500 | 0.068 |
24/01/2025 | 0.042 | 81.550 | 87,500 | 42.971 | 87,500 | 0.042 | ||
23/01/2025 | 0.034 | 79.800 | 2,500 | 43.449 | 2,500 | 0.034 | ||
22/01/2025 | 0.037 | 80.150 | 800,000 | 43.541 | 100,000 | 0.037 | 500,000 | 0.040 |
21/01/2025 | 0.050 | 81.750 | 500,000 | 44.721 | 500,000 | 0.046 | ||
20/01/2025 | 0.047 | 80.800 | 1,580,000 | 45.706 | 1,000,000 | 0.050 | 530,000 | 0.052 |
17/01/2025 | 0.033 | 78.650 | 900,000 | 43.087 | 900,000 | 0.032 | ||
16/01/2025 | 0.037 | 79.100 | 0 | 43.544 | ||||
15/01/2025 | 0.036 | 78.500 | 0 | 44.206 | ||||
14/01/2025 | 0.034 | 77.550 | 0 | 45.192 | ||||
13/01/2025 | 0.028 | 75.900 | 5,000 | 45.540 | 5,000 | 0.027 | ||
10/01/2025 | 0.035 | 77.700 | 445,000 | 43.553 | 445,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 08:59 | |
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 |