Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.290 | 104.900 | 2,620,000 | 42.660 | 855,000 | 0.305 | 1,765,000 | 0.306 |
10/02/2025 | 0.290 | 105.500 | 1,025,000 | 41.088 | 615,000 | 0.291 | 350,000 | 0.291 |
07/02/2025 | 0.229 | 100.000 | 1,815,000 | 41.625 | 1,170,000 | 0.218 | 425,000 | 0.221 |
06/02/2025 | 0.212 | 98.550 | 1,010,000 | 41.311 | 285,000 | 0.206 | 725,000 | 0.208 |
05/02/2025 | 0.207 | 97.550 | 560,000 | 42.259 | 205,000 | 0.208 | 355,000 | 0.209 |
04/02/2025 | 0.217 | 97.650 | 860,000 | 43.635 | 520,000 | 0.208 | 270,000 | 0.198 |
03/02/2025 | 0.175 | 94.000 | 4,075,000 | 42.592 | 3,400,000 | 0.165 | 515,000 | 0.151 |
28/01/2025 | 0.122 | 88.300 | 665,000 | 41.243 | 615,000 | 0.122 | ||
27/01/2025 | 0.116 | 87.250 | 975,000 | 41.582 | 875,000 | 0.117 | 100,000 | 0.117 |
24/01/2025 | 0.098 | 84.750 | 1,110,000 | 41.259 | 985,000 | 0.093 | 125,000 | 0.087 |
23/01/2025 | 0.085 | 82.900 | 3,080,000 | 40.968 | 965,000 | 0.089 | 2,090,000 | 0.090 |
22/01/2025 | 0.082 | 82.200 | 2,360,000 | 41.183 | 470,000 | 0.086 | 1,850,000 | 0.084 |
21/01/2025 | 0.101 | 84.800 | 1,635,000 | 41.441 | 1,310,000 | 0.103 | 315,000 | 0.103 |
20/01/2025 | 0.101 | 84.550 | 36,820,000 | 41.712 | 19,150,000 | 0.104 | 17,630,000 | 0.104 |
17/01/2025 | 0.076 | 80.750 | 874,980,000 | 41.218 | 437,055,000 | 0.074 | 437,535,000 | 0.074 |
16/01/2025 | 0.075 | 80.450 | 3,835,000 | 41.290 | 1,265,000 | 0.081 | 2,525,000 | 0.077 |
15/01/2025 | 0.075 | 79.950 | 846,975,000 | 41.906 | 421,130,000 | 0.076 | 425,460,000 | 0.076 |
14/01/2025 | 0.078 | 79.950 | 1,081,870,000 | 42.477 | 540,490,000 | 0.073 | 541,295,000 | 0.073 |
13/01/2025 | 0.070 | 78.100 | 782,520,000 | 43.001 | 391,650,000 | 0.067 | 390,770,000 | 0.067 |
10/01/2025 | 0.077 | 79.600 | 300,605,000 | 42.269 | 150,135,000 | 0.080 | 150,455,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 10:57 | |
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 |