Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.125 | 14.020 | 51,680,000 | 77.292 | 24,660,000 | 0.129 | 25,740,000 | 0.129 |
10/02/2025 | 0.126 | 13.980 | 25,850,000 | 77.723 | 12,580,000 | 0.125 | 12,360,000 | 0.126 |
07/02/2025 | 0.125 | 13.960 | 42,580,000 | 76.957 | 20,940,000 | 0.114 | 19,370,000 | 0.114 |
06/02/2025 | 0.083 | 12.620 | 10,250,000 | 75.943 | 4,770,000 | 0.082 | 5,340,000 | 0.082 |
05/02/2025 | 0.081 | 12.480 | 10,900,000 | 76.291 | 4,690,000 | 0.082 | 5,760,000 | 0.083 |
04/02/2025 | 0.093 | 12.900 | 10,100,000 | 76.242 | 4,640,000 | 0.093 | 4,870,000 | 0.091 |
03/02/2025 | 0.085 | 12.540 | 2,760,000 | 76.612 | 1,230,000 | 0.084 | 1,510,000 | 0.084 |
28/01/2025 | 0.085 | 12.560 | 920,000 | 75.178 | 460,000 | 0.084 | 430,000 | 0.084 |
27/01/2025 | 0.082 | 12.440 | 4,560,000 | 75.019 | 1,530,000 | 0.086 | 3,000,000 | 0.086 |
24/01/2025 | 0.093 | 12.680 | 3,990,000 | 75.932 | 1,710,000 | 0.091 | 1,550,000 | 0.090 |
23/01/2025 | 0.087 | 12.440 | 12,620,000 | 75.906 | 6,270,000 | 0.097 | 5,870,000 | 0.096 |
22/01/2025 | 0.101 | 13.000 | 10,550,000 | 75.187 | 4,720,000 | 0.104 | 5,680,000 | 0.105 |
21/01/2025 | 0.114 | 13.340 | 10,310,000 | 75.763 | 5,840,000 | 0.107 | 4,290,000 | 0.105 |
20/01/2025 | 0.094 | 12.600 | 20,740,000 | 76.127 | 10,150,000 | 0.099 | 10,070,000 | 0.099 |
17/01/2025 | 0.090 | 12.420 | 5,940,000 | 75.847 | 1,740,000 | 0.095 | 3,920,000 | 0.093 |
16/01/2025 | 0.106 | 12.960 | 20,850,000 | 75.834 | 10,610,000 | 0.105 | 9,920,000 | 0.105 |
15/01/2025 | 0.100 | 12.680 | 17,190,000 | 76.317 | 9,180,000 | 0.098 | 7,660,000 | 0.103 |
14/01/2025 | 0.097 | 12.560 | 9,630,000 | 76.199 | 3,430,000 | 0.097 | 4,610,000 | 0.099 |
13/01/2025 | 0.095 | 12.560 | 14,130,000 | 75.378 | 7,090,000 | 0.098 | 6,760,000 | 0.096 |
10/01/2025 | 0.103 | 12.680 | 14,400,000 | 76.213 | 6,780,000 | 0.099 | 7,130,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 12:18 | |
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 |