Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.216 | 12.160 | 3,180,000 | 53.868 | 550,000 | 0.185 | ||
10/02/2025 | 0.222 | 12.180 | 1,020,000 | 54.377 | 40,000 | 0.227 | ||
07/02/2025 | 0.234 | 12.220 | 11,070,000 | 55.000 | 560,000 | 0.198 | 90,000 | 0.197 |
06/02/2025 | 0.162 | 11.500 | 52,410,000 | 54.009 | 18,470,000 | 0.160 | 16,270,000 | 0.162 |
05/02/2025 | 0.118 | 10.940 | 13,440,000 | 53.709 | 5,880,000 | 0.125 | 3,890,000 | 0.129 |
04/02/2025 | 0.092 | 10.520 | 24,130,000 | 53.759 | 13,620,000 | 0.086 | 2,430,000 | 0.091 |
03/02/2025 | 0.058 | 9.840 | 12,750,000 | 53.971 | 8,490,000 | 0.056 | 1,710,000 | 0.050 |
28/01/2025 | 0.039 | 9.290 | 4,700,000 | 52.996 | 1,160,000 | 0.037 | 3,490,000 | 0.038 |
27/01/2025 | 0.045 | 9.490 | 2,390,000 | 52.245 | 1,830,000 | 0.046 | 560,000 | 0.047 |
24/01/2025 | 0.044 | 9.470 | 4,330,000 | 51.269 | 1,500,000 | 0.040 | 2,520,000 | 0.043 |
23/01/2025 | 0.037 | 9.200 | 2,460,000 | 51.937 | 1,250,000 | 0.040 | 1,110,000 | 0.038 |
22/01/2025 | 0.035 | 9.150 | 1,640,000 | 51.472 | 730,000 | 0.035 | 670,000 | 0.036 |
21/01/2025 | 0.045 | 9.410 | 3,870,000 | 51.646 | 760,000 | 0.046 | 2,500,000 | 0.046 |
20/01/2025 | 0.044 | 9.400 | 11,800,000 | 51.126 | 9,000,000 | 0.043 | 1,720,000 | 0.045 |
17/01/2025 | 0.039 | 9.230 | 4,460,000 | 50.700 | 1,460,000 | 0.037 | 2,200,000 | 0.035 |
16/01/2025 | 0.040 | 9.290 | 12,150,000 | 50.022 | 4,470,000 | 0.041 | 6,830,000 | 0.039 |
15/01/2025 | 0.038 | 9.180 | 2,660,000 | 50.453 | 300,000 | 0.038 | 2,160,000 | 0.037 |
14/01/2025 | 0.041 | 9.280 | 2,850,000 | 50.008 | 100,000 | 0.043 | 1,730,000 | 0.043 |
13/01/2025 | 0.042 | 9.270 | 1,620,000 | 50.284 | 590,000 | 0.041 | 260,000 | 0.042 |
10/01/2025 | 0.045 | 9.340 | 6,030,000 | 49.729 | 90,000 | 0.046 | 3,750,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 12:26 | |
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 |