Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.026 | 318.000 | 210,000 | 36.375 | ||||
10/02/2025 | 0.029 | 320.400 | 375,000 | 37.682 | 340,000 | 0.026 | ||
07/02/2025 | 0.026 | 316.600 | 1,670,000 | 35.545 | 1,610,000 | 0.025 | ||
06/02/2025 | 0.029 | 309.000 | 0 | 34.353 | ||||
05/02/2025 | 0.029 | 305.800 | 1,075,000 | 33.421 | 1,075,000 | 0.029 | ||
04/02/2025 | 0.029 | 312.000 | 2,495,000 | 34.957 | 1,065,000 | 0.027 | ||
03/02/2025 | 0.032 | 301.600 | 130,000 | 32.918 | 100,000 | 0.034 | ||
28/01/2025 | 0.029 | 302.000 | 65,000 | 31.695 | ||||
27/01/2025 | 0.029 | 302.600 | 420,000 | 31.751 | 160,000 | 0.028 | ||
24/01/2025 | 0.032 | 300.600 | 615,000 | 31.658 | 500,000 | 0.034 | ||
23/01/2025 | 0.036 | 293.400 | 2,045,000 | 30.524 | 1,120,000 | 0.035 | 875,000 | 0.033 |
22/01/2025 | 0.038 | 292.600 | 0 | 30.622 | ||||
21/01/2025 | 0.038 | 294.000 | 2,905,000 | 30.949 | ||||
20/01/2025 | 0.040 | 293.600 | 21,570,000 | 31.146 | 10,290,000 | 0.042 | 10,500,000 | 0.036 |
17/01/2025 | 0.043 | 287.600 | 595,000 | 29.779 | 485,000 | 0.045 | 80,000 | 0.041 |
16/01/2025 | 0.044 | 286.800 | 23,385,000 | 29.648 | 10,175,000 | 0.042 | 12,945,000 | 0.041 |
15/01/2025 | 0.051 | 282.400 | 1,430,000 | 29.472 | 505,000 | 0.053 | 925,000 | 0.051 |
14/01/2025 | 0.054 | 281.600 | 10,340,000 | 29.686 | 4,315,000 | 0.056 | 5,665,000 | 0.056 |
13/01/2025 | 0.068 | 275.400 | 49,980,000 | 29.731 | 24,975,000 | 0.070 | 24,960,000 | 0.070 |
10/01/2025 | 0.058 | 279.600 | 52,610,000 | 29.378 | 26,105,000 | 0.060 | 26,505,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 10:50 | |
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 |