Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.041 | 318.000 | 330,160,000 | 50.679 | 164,350,000 | 0.049 | 164,400,000 | 0.049 |
10/02/2025 | 0.049 | 320.400 | 215,660,000 | 51.757 | 103,650,000 | 0.048 | 110,260,000 | 0.048 |
07/02/2025 | 0.043 | 316.600 | 1,520,000 | 50.324 | 1,300,000 | 0.041 | 220,000 | 0.040 |
06/02/2025 | 0.033 | 309.000 | 0 | 49.848 | ||||
05/02/2025 | 0.033 | 305.800 | 30,000 | 50.947 | 30,000 | 0.033 | ||
04/02/2025 | 0.040 | 312.000 | 590,000 | 50.207 | 590,000 | 0.037 | ||
03/02/2025 | 0.032 | 301.600 | 0 | 51.628 | ||||
28/01/2025 | 0.036 | 302.000 | 400,000 | 50.705 | 200,000 | 0.035 | 200,000 | 0.033 |
27/01/2025 | 0.037 | 302.600 | 2,650,000 | 50.441 | 1,960,000 | 0.040 | 690,000 | 0.039 |
24/01/2025 | 0.036 | 300.600 | 110,000 | 49.909 | 110,000 | 0.036 | ||
23/01/2025 | 0.030 | 293.400 | 1,720,000 | 50.368 | 880,000 | 0.034 | 840,000 | 0.035 |
22/01/2025 | 0.030 | 292.600 | 20,000 | 50.375 | 20,000 | 0.033 | ||
21/01/2025 | 0.035 | 294.000 | 610,000 | 51.407 | 280,000 | 0.034 | 330,000 | 0.033 |
20/01/2025 | 0.036 | 293.600 | 760,000 | 51.625 | 360,000 | 0.038 | 400,000 | 0.039 |
17/01/2025 | 0.029 | 287.600 | 0 | 50.431 | ||||
16/01/2025 | 0.029 | 286.800 | 100,000 | 50.452 | 100,000 | 0.028 | ||
15/01/2025 | 0.028 | 282.400 | 0 | 51.557 | ||||
14/01/2025 | 0.028 | 281.600 | 150,000 | 51.545 | 100,000 | 0.024 | 50,000 | 0.028 |
13/01/2025 | 0.024 | 275.400 | 150,000 | 51.960 | 150,000 | 0.021 | ||
10/01/2025 | 0.025 | 279.600 | 1,600,000 | 49.811 | 1,600,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 10:48 | |
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 |