Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.104 | 318.000 | 40,270,000 | 42.133 | 17,650,000 | 0.115 | 20,020,000 | 0.114 |
10/02/2025 | 0.116 | 320.400 | 54,630,000 | 42.841 | 23,600,000 | 0.112 | 24,540,000 | 0.111 |
07/02/2025 | 0.100 | 316.600 | 44,420,000 | 41.209 | 20,080,000 | 0.096 | 20,860,000 | 0.096 |
06/02/2025 | 0.075 | 309.000 | 14,450,000 | 39.764 | 6,710,000 | 0.073 | 7,280,000 | 0.072 |
05/02/2025 | 0.075 | 305.800 | 10,810,000 | 41.032 | 5,040,000 | 0.077 | 5,260,000 | 0.076 |
04/02/2025 | 0.088 | 312.000 | 14,360,000 | 40.457 | 6,970,000 | 0.080 | 6,900,000 | 0.080 |
03/02/2025 | 0.068 | 301.600 | 17,840,000 | 40.943 | 8,450,000 | 0.064 | 8,810,000 | 0.064 |
28/01/2025 | 0.076 | 302.000 | 5,600,000 | 41.263 | 2,630,000 | 0.073 | 2,720,000 | 0.073 |
27/01/2025 | 0.077 | 302.600 | 6,470,000 | 41.005 | 2,980,000 | 0.079 | 3,490,000 | 0.079 |
24/01/2025 | 0.076 | 300.600 | 4,230,000 | 41.115 | 1,950,000 | 0.073 | 2,150,000 | 0.073 |
23/01/2025 | 0.065 | 293.400 | 4,410,000 | 41.706 | 2,250,000 | 0.073 | 2,160,000 | 0.072 |
22/01/2025 | 0.063 | 292.600 | 2,570,000 | 41.410 | 1,210,000 | 0.069 | 1,260,000 | 0.067 |
21/01/2025 | 0.072 | 294.000 | 15,180,000 | 42.564 | 7,490,000 | 0.072 | 7,590,000 | 0.072 |
20/01/2025 | 0.072 | 293.600 | 2,670,000 | 42.548 | 1,370,000 | 0.078 | 1,100,000 | 0.079 |
17/01/2025 | 0.061 | 287.600 | 130,000 | 42.104 | 50,000 | 0.062 | 80,000 | 0.062 |
16/01/2025 | 0.061 | 286.800 | 480,000 | 42.256 | 240,000 | 0.061 | 240,000 | 0.065 |
15/01/2025 | 0.055 | 282.400 | 1,020,000 | 42.462 | 710,000 | 0.055 | 310,000 | 0.054 |
14/01/2025 | 0.057 | 281.600 | 700,000 | 43.052 | 150,000 | 0.053 | 550,000 | 0.057 |
13/01/2025 | 0.048 | 275.400 | 4,750,000 | 43.100 | 2,360,000 | 0.046 | 2,390,000 | 0.045 |
10/01/2025 | 0.054 | 279.600 | 1,130,000 | 42.423 | 540,000 | 0.056 | 590,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 08:36 | |
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 |