Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.221 | 318.000 | 4,990,000 | 36.161 | 3,690,000 | 0.232 | 300,000 | 0.248 |
10/02/2025 | 0.237 | 320.400 | 32,010,000 | 36.593 | 10,100,000 | 0.235 | 12,680,000 | 0.238 |
07/02/2025 | 0.218 | 316.600 | 64,680,000 | 36.035 | 27,810,000 | 0.209 | 26,000,000 | 0.203 |
06/02/2025 | 0.177 | 309.000 | 53,660,000 | 34.919 | 23,570,000 | 0.171 | 24,650,000 | 0.170 |
05/02/2025 | 0.168 | 305.800 | 39,490,000 | 35.352 | 18,030,000 | 0.172 | 18,580,000 | 0.173 |
04/02/2025 | 0.194 | 312.000 | 44,460,000 | 35.054 | 19,390,000 | 0.187 | 22,530,000 | 0.186 |
03/02/2025 | 0.157 | 301.600 | 39,310,000 | 35.721 | 18,950,000 | 0.151 | 19,570,000 | 0.150 |
28/01/2025 | 0.170 | 302.000 | 22,250,000 | 36.478 | 11,270,000 | 0.164 | 10,970,000 | 0.164 |
27/01/2025 | 0.169 | 302.600 | 33,620,000 | 35.877 | 16,500,000 | 0.174 | 16,900,000 | 0.174 |
24/01/2025 | 0.162 | 300.600 | 42,360,000 | 35.588 | 20,410,000 | 0.165 | 20,470,000 | 0.164 |
23/01/2025 | 0.140 | 293.400 | 31,070,000 | 36.089 | 15,390,000 | 0.158 | 15,560,000 | 0.158 |
22/01/2025 | 0.140 | 292.600 | 15,480,000 | 36.361 | 8,680,000 | 0.144 | 6,680,000 | 0.144 |
21/01/2025 | 0.152 | 294.000 | 14,510,000 | 37.189 | 7,360,000 | 0.150 | 6,250,000 | 0.149 |
20/01/2025 | 0.151 | 293.600 | 28,660,000 | 37.118 | 12,670,000 | 0.162 | 15,210,000 | 0.162 |
17/01/2025 | 0.130 | 287.600 | 13,350,000 | 36.676 | 6,650,000 | 0.132 | 6,650,000 | 0.131 |
16/01/2025 | 0.129 | 286.800 | 42,400,000 | 36.788 | 20,330,000 | 0.130 | 20,580,000 | 0.131 |
15/01/2025 | 0.121 | 282.400 | 31,020,000 | 37.565 | 15,460,000 | 0.122 | 15,560,000 | 0.121 |
14/01/2025 | 0.122 | 281.600 | 83,010,000 | 37.906 | 40,690,000 | 0.123 | 40,360,000 | 0.122 |
13/01/2025 | 0.111 | 275.400 | 11,990,000 | 38.961 | 5,540,000 | 0.110 | 6,450,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 10:36 | |
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 |