Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.239 | 21,294.860 | 6,860,000 | 26.447 | 6,430,000 | 0.268 | 100,000 | 0.258 |
10/02/2025 | 0.270 | 21,521.980 | 3,890,000 | 26.672 | 3,380,000 | 0.249 | ||
07/02/2025 | 0.221 | 21,133.540 | 5,120,000 | 25.780 | 200,000 | 0.204 | ||
06/02/2025 | 0.192 | 20,891.620 | 2,830,000 | 25.331 | 1,170,000 | 0.168 | 100,000 | 0.190 |
05/02/2025 | 0.169 | 20,597.090 | 8,820,000 | 26.645 | 6,590,000 | 0.169 | 1,320,000 | 0.167 |
04/02/2025 | 0.196 | 20,789.960 | 13,220,000 | 27.649 | 4,550,000 | 0.176 | 6,200,000 | 0.180 |
03/02/2025 | 0.133 | 20,217.260 | 9,280,000 | 26.055 | 3,630,000 | 0.115 | 120,000 | 0.107 |
28/01/2025 | 0.140 | 20,225.110 | 16,190,000 | 25.822 | 4,400,000 | 0.141 | 1,460,000 | 0.138 |
27/01/2025 | 0.136 | 20,197.770 | 59,740,000 | 25.340 | 8,170,000 | 0.145 | 10,710,000 | 0.139 |
24/01/2025 | 0.125 | 20,066.190 | 52,150,000 | 24.805 | 27,500,000 | 0.125 | 12,460,000 | 0.127 |
23/01/2025 | 0.103 | 19,700.560 | 24,940,000 | 25.691 | 6,460,000 | 0.125 | 15,480,000 | 0.119 |
22/01/2025 | 0.109 | 19,778.770 | 12,230,000 | 25.520 | 1,220,000 | 0.118 | 10,920,000 | 0.124 |
21/01/2025 | 0.145 | 20,106.550 | 29,600,000 | 26.972 | 16,850,000 | 0.147 | 9,920,000 | 0.148 |
20/01/2025 | 0.127 | 19,925.810 | 36,960,000 | 26.286 | 10,560,000 | 0.133 | 9,110,000 | 0.133 |
17/01/2025 | 0.100 | 19,584.060 | 227,940,000 | 25.450 | 113,020,000 | 0.094 | 113,380,000 | 0.094 |
16/01/2025 | 0.097 | 19,522.890 | 17,910,000 | 25.493 | 11,970,000 | 0.095 | 4,450,000 | 0.098 |
15/01/2025 | 0.086 | 19,286.070 | 494,540,000 | 26.057 | 246,890,000 | 0.083 | 245,600,000 | 0.083 |
14/01/2025 | 0.085 | 19,219.780 | 447,910,000 | 26.400 | 220,780,000 | 0.072 | 220,070,000 | 0.072 |
13/01/2025 | 0.069 | 18,874.140 | 2,734,910,000 | 26.798 | 1,359,490,000 | 0.062 | 1,365,800,000 | 0.062 |
10/01/2025 | 0.078 | 19,064.290 | 12,140,000 | 26.037 | 7,730,000 | 0.089 | 3,690,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 14:02 | |
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 |