Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.014 | 318.000 | 1,190,000 | 35.129 | 1,190,000 | 0.013 | ||
10/02/2025 | 0.014 | 320.400 | 3,210,000 | 35.896 | 3,010,000 | 0.014 | 200,000 | 0.014 |
07/02/2025 | 0.015 | 316.600 | 5,550,000 | 33.661 | 620,000 | 0.015 | 4,910,000 | 0.015 |
06/02/2025 | 0.021 | 309.000 | 210,000 | 32.683 | 210,000 | 0.021 | ||
05/02/2025 | 0.026 | 305.800 | 1,770,000 | 32.861 | 1,770,000 | 0.028 | ||
04/02/2025 | 0.022 | 312.000 | 8,550,000 | 34.110 | 3,180,000 | 0.026 | 5,040,000 | 0.025 |
03/02/2025 | 0.037 | 301.600 | 22,090,000 | 34.091 | 13,730,000 | 0.044 | 8,310,000 | 0.046 |
28/01/2025 | 0.036 | 302.000 | 3,600,000 | 32.308 | 1,800,000 | 0.037 | 1,800,000 | 0.037 |
27/01/2025 | 0.039 | 302.600 | 1,630,000 | 33.377 | 440,000 | 0.035 | 1,190,000 | 0.038 |
24/01/2025 | 0.043 | 300.600 | 4,940,000 | 32.774 | 2,470,000 | 0.046 | 2,470,000 | 0.046 |
23/01/2025 | 0.059 | 293.400 | 7,420,000 | 32.809 | 3,700,000 | 0.053 | 3,710,000 | 0.052 |
22/01/2025 | 0.061 | 292.600 | 4,040,000 | 32.598 | 2,020,000 | 0.060 | 2,020,000 | 0.060 |
21/01/2025 | 0.059 | 294.000 | 4,400,000 | 32.751 | 2,200,000 | 0.060 | 2,200,000 | 0.060 |
20/01/2025 | 0.060 | 293.600 | 11,220,000 | 32.542 | 5,740,000 | 0.055 | 5,230,000 | 0.054 |
17/01/2025 | 0.075 | 287.600 | 10,670,000 | 31.759 | 5,330,000 | 0.074 | 5,240,000 | 0.074 |
16/01/2025 | 0.078 | 286.800 | 10,890,000 | 31.721 | 5,230,000 | 0.075 | 5,640,000 | 0.075 |
15/01/2025 | 0.091 | 282.400 | 14,280,000 | 31.373 | 7,080,000 | 0.091 | 7,140,000 | 0.091 |
14/01/2025 | 0.096 | 281.600 | 28,350,000 | 31.754 | 14,030,000 | 0.098 | 14,220,000 | 0.098 |
13/01/2025 | 0.119 | 275.400 | 13,420,000 | 31.604 | 6,830,000 | 0.126 | 6,550,000 | 0.126 |
10/01/2025 | 0.105 | 279.600 | 5,090,000 | 31.449 | 2,470,000 | 0.101 | 2,620,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 10:37 | |
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 |