Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.062 | 318.000 | 70,000 | 34.473 | 30,000 | 0.059 | 10,000 | 0.055 |
10/02/2025 | 0.059 | 320.400 | 970,000 | 34.624 | 460,000 | 0.059 | 490,000 | 0.057 |
07/02/2025 | 0.067 | 316.600 | 1,560,000 | 34.357 | 880,000 | 0.071 | 680,000 | 0.072 |
06/02/2025 | 0.085 | 309.000 | 83,180,000 | 34.537 | 41,150,000 | 0.090 | 41,970,000 | 0.090 |
05/02/2025 | 0.093 | 305.800 | 81,340,000 | 34.410 | 40,590,000 | 0.092 | 40,710,000 | 0.092 |
04/02/2025 | 0.081 | 312.000 | 1,900,000 | 34.920 | 1,000,000 | 0.087 | 900,000 | 0.089 |
03/02/2025 | 0.108 | 301.600 | 6,070,000 | 34.928 | 3,110,000 | 0.115 | 2,910,000 | 0.117 |
28/01/2025 | 0.105 | 302.000 | 42,680,000 | 33.733 | 21,040,000 | 0.109 | 21,340,000 | 0.109 |
27/01/2025 | 0.107 | 302.600 | 5,580,000 | 34.261 | 2,790,000 | 0.105 | 2,790,000 | 0.105 |
24/01/2025 | 0.117 | 300.600 | 2,680,000 | 34.626 | 1,340,000 | 0.116 | 1,340,000 | 0.113 |
23/01/2025 | 0.140 | 293.400 | 4,800,000 | 34.574 | 2,310,000 | 0.131 | 2,440,000 | 0.131 |
22/01/2025 | 0.146 | 292.600 | 1,040,000 | 34.993 | 520,000 | 0.143 | 520,000 | 0.142 |
21/01/2025 | 0.139 | 294.000 | 1,520,000 | 34.538 | 760,000 | 0.141 | 760,000 | 0.144 |
20/01/2025 | 0.135 | 293.600 | 10,000 | 33.524 | 10,000 | 0.124 | ||
17/01/2025 | 0.163 | 287.600 | 0 | 34.280 | ||||
16/01/2025 | 0.163 | 286.800 | 810,000 | 33.679 | 400,000 | 0.167 | 410,000 | 0.172 |
15/01/2025 | 0.184 | 282.400 | 0 | 34.150 | ||||
14/01/2025 | 0.189 | 281.600 | 0 | 34.399 | ||||
13/01/2025 | 0.212 | 275.400 | 0 | 33.656 | ||||
10/01/2025 | 0.195 | 279.600 | 0 | 33.578 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 11:12 | |
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 |