Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.110 | 21,294.860 | 6,980,000 | 25.084 | 2,560,000 | 0.108 | 2,360,000 | 0.104 |
10/02/2025 | 0.105 | 21,521.980 | 10,750,000 | 25.417 | 3,400,000 | 0.108 | 5,330,000 | 0.106 |
07/02/2025 | 0.117 | 21,133.540 | 12,160,000 | 24.995 | 2,030,000 | 0.120 | 6,550,000 | 0.117 |
06/02/2025 | 0.128 | 20,891.620 | 1,230,000 | 25.196 | 1,000,000 | 0.135 | ||
05/02/2025 | 0.144 | 20,597.090 | 6,810,000 | 25.803 | 3,070,000 | 0.143 | 2,270,000 | 0.145 |
04/02/2025 | 0.136 | 20,789.960 | 6,070,000 | 25.865 | 360,000 | 0.138 | 5,150,000 | 0.142 |
03/02/2025 | 0.163 | 20,217.260 | 2,750,000 | 26.238 | 1,180,000 | 0.174 | 1,550,000 | 0.169 |
28/01/2025 | 0.162 | 20,225.110 | 870,000 | 25.829 | 590,000 | 0.162 | 280,000 | 0.163 |
27/01/2025 | 0.166 | 20,197.770 | 2,330,000 | 26.170 | 20,000 | 0.163 | 2,310,000 | 0.164 |
24/01/2025 | 0.171 | 20,066.190 | 1,640,000 | 25.805 | 1,640,000 | 0.172 | ||
23/01/2025 | 0.190 | 19,700.560 | 190,000 | 25.979 | 100,000 | 0.191 | 90,000 | 0.191 |
22/01/2025 | 0.185 | 19,778.770 | 1,560,000 | 25.821 | 1,460,000 | 0.185 | 100,000 | 0.187 |
21/01/2025 | 0.170 | 20,106.550 | 3,130,000 | 25.929 | 760,000 | 0.173 | 2,370,000 | 0.170 |
20/01/2025 | 0.180 | 19,925.810 | 410,000 | 26.051 | 40,000 | 0.175 | 370,000 | 0.180 |
17/01/2025 | 0.201 | 19,584.060 | 170,000 | 26.523 | 150,000 | 0.204 | 20,000 | 0.201 |
16/01/2025 | 0.204 | 19,522.890 | 520,000 | 26.410 | 520,000 | 0.203 | ||
15/01/2025 | 0.218 | 19,286.070 | 320,000 | 26.592 | 300,000 | 0.221 | 20,000 | 0.219 |
14/01/2025 | 0.218 | 19,219.780 | 1,550,000 | 26.102 | 250,000 | 0.221 | 1,300,000 | 0.219 |
13/01/2025 | 0.239 | 18,874.140 | 200,000 | 26.367 | 150,000 | 0.244 | 50,000 | 0.239 |
10/01/2025 | 0.229 | 19,064.290 | 120,000 | 26.381 | 110,000 | 0.229 | 10,000 | 0.219 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 14:19 | |
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 |