Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.222 | 104.900 | 18,660,000 | 41.437 | 2,940,000 | 0.228 | 1,890,000 | 0.233 |
10/02/2025 | 0.230 | 105.500 | 43,125,000 | 41.080 | 9,795,000 | 0.216 | 6,550,000 | 0.224 |
07/02/2025 | 0.158 | 100.000 | 25,185,000 | 39.359 | 12,805,000 | 0.155 | ||
06/02/2025 | 0.142 | 98.550 | 12,540,000 | 39.111 | 845,000 | 0.131 | 4,490,000 | 0.139 |
05/02/2025 | 0.137 | 97.550 | 23,845,000 | 40.394 | 8,020,000 | 0.134 | 4,845,000 | 0.125 |
04/02/2025 | 0.144 | 97.650 | 24,235,000 | 41.648 | 730,000 | 0.140 | 2,730,000 | 0.133 |
03/02/2025 | 0.105 | 94.000 | 28,930,000 | 40.339 | 1,125,000 | 0.098 | 6,115,000 | 0.089 |
28/01/2025 | 0.059 | 88.300 | 9,490,000 | 37.889 | 3,110,000 | 0.059 | ||
27/01/2025 | 0.057 | 87.250 | 16,210,000 | 39.129 | 1,825,000 | 0.057 | 725,000 | 0.059 |
24/01/2025 | 0.044 | 84.750 | 37,595,000 | 38.669 | 11,335,000 | 0.043 | 20,745,000 | 0.042 |
23/01/2025 | 0.038 | 82.900 | 11,290,000 | 39.505 | 5,100,000 | 0.040 | 5,815,000 | 0.039 |
22/01/2025 | 0.035 | 82.200 | 12,820,000 | 39.286 | 5,130,000 | 0.037 | 6,325,000 | 0.037 |
21/01/2025 | 0.049 | 84.800 | 24,495,000 | 39.688 | 9,955,000 | 0.050 | 11,275,000 | 0.050 |
20/01/2025 | 0.049 | 84.550 | 15,640,000 | 39.930 | 5,660,000 | 0.053 | 775,000 | 0.049 |
17/01/2025 | 0.031 | 80.750 | 5,035,000 | 38.930 | 4,305,000 | 0.031 | 320,000 | 0.029 |
16/01/2025 | 0.031 | 80.450 | 34,145,000 | 39.223 | 21,900,000 | 0.031 | 10,000,000 | 0.032 |
15/01/2025 | 0.032 | 79.950 | 7,640,000 | 40.296 | 2,230,000 | 0.031 | 4,545,000 | 0.031 |
14/01/2025 | 0.033 | 79.950 | 20,135,000 | 40.475 | 8,025,000 | 0.030 | 7,915,000 | 0.028 |
13/01/2025 | 0.026 | 78.100 | 21,110,000 | 40.089 | 2,630,000 | 0.026 | 14,160,000 | 0.025 |
10/01/2025 | 0.031 | 79.600 | 81,240,000 | 39.343 | 45,125,000 | 0.034 | 29,060,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 11:24 | |
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 |