Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/02/2025 | 0.244 | 21,521.980 | 260,000 | 25.690 | 40,000 | 0.238 | 220,000 | 0.242 |
07/02/2025 | 0.220 | 21,133.540 | 2,170,000 | 25.475 | 560,000 | 0.222 | 1,610,000 | 0.220 |
06/02/2025 | 0.211 | 20,891.620 | 3,980,000 | 25.744 | 10,000 | 0.202 | 3,970,000 | 0.209 |
05/02/2025 | 0.200 | 20,597.090 | 1,020,000 | 25.923 | 1,010,000 | 0.204 | 10,000 | 0.202 |
04/02/2025 | 0.211 | 20,789.960 | 4,610,000 | 25.895 | 1,870,000 | 0.207 | 2,730,000 | 0.210 |
03/02/2025 | 0.181 | 20,217.260 | 500,000 | 25.698 | 70,000 | 0.179 | 430,000 | 0.175 |
28/01/2025 | 0.187 | 20,225.110 | 100,000 | 26.002 | 100,000 | 0.187 | ||
27/01/2025 | 0.186 | 20,197.770 | 3,470,000 | 26.034 | 3,440,000 | 0.189 | 30,000 | 0.189 |
24/01/2025 | 0.182 | 20,066.190 | 80,000 | 26.216 | 80,000 | 0.184 | ||
23/01/2025 | 0.168 | 19,700.560 | 150,000 | 26.344 | 150,000 | 0.175 | ||
22/01/2025 | 0.171 | 19,778.770 | 100,000 | 26.221 | 100,000 | 0.171 | ||
21/01/2025 | 0.191 | 20,106.550 | 2,070,000 | 26.522 | 2,050,000 | 0.192 | 20,000 | 0.192 |
20/01/2025 | 0.183 | 19,925.810 | 670,000 | 26.609 | 620,000 | 0.184 | 50,000 | 0.183 |
17/01/2025 | 0.167 | 19,584.060 | 50,000 | 26.503 | 50,000 | 0.167 | ||
16/01/2025 | 0.167 | 19,522.890 | 370,000 | 26.739 | 370,000 | 0.167 | ||
15/01/2025 | 0.157 | 19,286.070 | 120,000 | 26.731 | 110,000 | 0.156 | 10,000 | 0.157 |
14/01/2025 | 0.156 | 19,219.780 | 30,000 | 26.806 | 10,000 | 0.146 | 20,000 | 0.145 |
13/01/2025 | 0.143 | 18,874.140 | 840,000 | 26.808 | 100,000 | 0.141 | 740,000 | 0.140 |
10/01/2025 | 0.150 | 19,064.290 | 270,000 | 26.669 | 150,000 | 0.156 | 120,000 | 0.151 |
09/01/2025 | 0.159 | 19,240.890 | 0 | 26.781 |
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 |