Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.270 | 427.400 | 260,000 | 33.238 | 150,000 | 0.296 | 110,000 | 0.300 |
10/02/2025 | 0.315 | 437.000 | 100,000 | 33.556 | 50,000 | 0.305 | 50,000 | 0.301 |
07/02/2025 | 0.270 | 428.200 | 1,050,000 | 32.663 | 560,000 | 0.252 | 490,000 | 0.249 |
06/02/2025 | 0.242 | 420.400 | 17,910,000 | 32.736 | 8,900,000 | 0.237 | 8,870,000 | 0.236 |
05/02/2025 | 0.242 | 417.800 | 26,030,000 | 33.423 | 12,920,000 | 0.240 | 12,960,000 | 0.240 |
04/02/2025 | 0.260 | 420.800 | 15,060,000 | 33.724 | 7,340,000 | 0.242 | 7,460,000 | 0.241 |
03/02/2025 | 0.206 | 404.200 | 6,060,000 | 34.059 | 3,030,000 | 0.192 | 3,030,000 | 0.191 |
28/01/2025 | 0.201 | 401.200 | 7,320,000 | 33.985 | 3,660,000 | 0.206 | 3,660,000 | 0.207 |
27/01/2025 | 0.187 | 395.600 | 5,500,000 | 34.226 | 2,790,000 | 0.190 | 2,710,000 | 0.191 |
24/01/2025 | 0.182 | 390.600 | 6,240,000 | 34.902 | 3,120,000 | 0.180 | 3,120,000 | 0.180 |
23/01/2025 | 0.164 | 381.200 | 4,780,000 | 35.672 | 2,390,000 | 0.170 | 2,390,000 | 0.173 |
22/01/2025 | 0.171 | 383.400 | 3,920,000 | 35.669 | 1,870,000 | 0.173 | 1,950,000 | 0.174 |
21/01/2025 | 0.190 | 387.400 | 12,960,000 | 36.205 | 5,490,000 | 0.193 | 7,390,000 | 0.192 |
20/01/2025 | 0.196 | 389.800 | 14,220,000 | 36.002 | 7,010,000 | 0.198 | 7,090,000 | 0.199 |
17/01/2025 | 0.173 | 379.800 | 1,380,000 | 36.367 | 690,000 | 0.172 | 690,000 | 0.174 |
16/01/2025 | 0.179 | 382.400 | 5,010,000 | 36.149 | 2,410,000 | 0.177 | 2,430,000 | 0.179 |
15/01/2025 | 0.173 | 380.000 | 9,160,000 | 36.152 | 4,540,000 | 0.181 | 4,570,000 | 0.180 |
14/01/2025 | 0.165 | 375.000 | 22,530,000 | 36.564 | 11,030,000 | 0.155 | 11,030,000 | 0.154 |
13/01/2025 | 0.144 | 366.000 | 9,630,000 | 36.745 | 4,790,000 | 0.149 | 4,840,000 | 0.150 |
10/01/2025 | 0.156 | 369.600 | 13,170,000 | 36.784 | 6,540,000 | 0.173 | 6,420,000 | 0.175 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 11:28 | |
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 |