Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.065 | 427.400 | 1,880,000 | 34.032 | 1,180,000 | 0.061 | 700,000 | 0.059 |
10/02/2025 | 0.056 | 437.000 | 21,000,000 | 34.481 | 10,140,000 | 0.055 | 10,490,000 | 0.053 |
07/02/2025 | 0.063 | 428.200 | 13,310,000 | 33.403 | 5,960,000 | 0.067 | 7,190,000 | 0.066 |
06/02/2025 | 0.073 | 420.400 | 11,150,000 | 33.113 | 5,440,000 | 0.078 | 5,710,000 | 0.078 |
05/02/2025 | 0.085 | 417.800 | 2,140,000 | 34.278 | 770,000 | 0.092 | 1,370,000 | 0.090 |
04/02/2025 | 0.082 | 420.800 | 9,410,000 | 34.568 | 4,360,000 | 0.086 | 4,850,000 | 0.088 |
03/02/2025 | 0.102 | 404.200 | 22,220,000 | 32.989 | 11,110,000 | 0.109 | 11,110,000 | 0.109 |
28/01/2025 | 0.107 | 401.200 | 1,430,000 | 32.218 | 710,000 | 0.105 | 720,000 | 0.105 |
27/01/2025 | 0.119 | 395.600 | 900,000 | 32.074 | 420,000 | 0.117 | 450,000 | 0.118 |
24/01/2025 | 0.130 | 390.600 | 2,000,000 | 31.663 | 980,000 | 0.135 | 1,020,000 | 0.135 |
23/01/2025 | 0.154 | 381.200 | 1,600,000 | 31.416 | 800,000 | 0.150 | 800,000 | 0.149 |
22/01/2025 | 0.153 | 383.400 | 1,670,000 | 31.963 | 840,000 | 0.152 | 810,000 | 0.152 |
21/01/2025 | 0.142 | 387.400 | 1,300,000 | 31.916 | 650,000 | 0.144 | 650,000 | 0.144 |
20/01/2025 | 0.140 | 389.800 | 1,370,000 | 32.350 | 670,000 | 0.137 | 700,000 | 0.135 |
17/01/2025 | 0.160 | 379.800 | 0 | 31.182 | ||||
16/01/2025 | 0.155 | 382.400 | 0 | 31.396 | ||||
15/01/2025 | 0.163 | 380.000 | 0 | 31.435 | ||||
14/01/2025 | 0.173 | 375.000 | 2,980,000 | 30.833 | 2,570,000 | 0.168 | 410,000 | 0.177 |
13/01/2025 | 0.195 | 366.000 | 4,910,000 | 29.831 | 3,970,000 | 0.194 | 930,000 | 0.192 |
10/01/2025 | 0.184 | 369.600 | 1,670,000 | 29.776 | 1,040,000 | 0.169 | 400,000 | 0.176 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 11:02 | |
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 |