Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.010 | 104.900 | 0 | 55.559 | ||||
10/02/2025 | 0.010 | 105.500 | 212,000 | 55.581 | ||||
07/02/2025 | 0.013 | 100.000 | 0 | 50.028 | ||||
06/02/2025 | 0.014 | 98.550 | 7,747,000 | 48.467 | 3,840,000 | 0.018 | 3,872,000 | 0.016 |
05/02/2025 | 0.019 | 97.550 | 5,592,000 | 49.329 | 1,063,000 | 0.024 | 2,931,000 | 0.021 |
04/02/2025 | 0.023 | 97.650 | 6,215,000 | 50.716 | 4,064,000 | 0.023 | 1,559,000 | 0.022 |
03/02/2025 | 0.025 | 94.000 | 7,005,000 | 46.477 | 2,732,000 | 0.029 | 1,637,000 | 0.027 |
28/01/2025 | 0.035 | 88.300 | 750,000 | 39.557 | 660,000 | 0.037 | 90,000 | 0.033 |
27/01/2025 | 0.039 | 87.250 | 6,169,000 | 38.707 | 2,202,000 | 0.042 | 3,177,000 | 0.039 |
24/01/2025 | 0.049 | 84.750 | 24,279,000 | 36.191 | 5,396,000 | 0.058 | 18,196,000 | 0.054 |
23/01/2025 | 0.069 | 82.900 | 24,073,000 | 36.386 | 11,662,000 | 0.068 | 11,315,000 | 0.065 |
22/01/2025 | 0.074 | 82.200 | 24,325,000 | 35.689 | 9,630,000 | 0.074 | 13,751,000 | 0.072 |
21/01/2025 | 0.066 | 84.800 | 8,145,000 | 38.465 | 3,192,000 | 0.067 | 4,659,000 | 0.064 |
20/01/2025 | 0.071 | 84.550 | 27,464,000 | 38.597 | 7,030,000 | 0.075 | 18,839,000 | 0.075 |
17/01/2025 | 0.110 | 80.750 | 7,674,000 | 36.645 | 4,123,000 | 0.116 | 2,844,000 | 0.112 |
16/01/2025 | 0.114 | 80.450 | 14,078,000 | 36.321 | 4,667,000 | 0.117 | 8,800,000 | 0.110 |
15/01/2025 | 0.130 | 79.950 | 2,599,000 | 36.964 | 1,639,000 | 0.134 | 911,000 | 0.126 |
14/01/2025 | 0.129 | 79.950 | 15,146,000 | 36.656 | 6,714,000 | 0.138 | 7,946,000 | 0.140 |
13/01/2025 | 0.164 | 78.100 | 16,472,000 | 36.400 | 6,773,000 | 0.175 | 8,967,000 | 0.176 |
10/01/2025 | 0.140 | 79.600 | 32,078,000 | 36.260 | 16,035,000 | 0.128 | 15,983,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 11:01 | |
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 |