Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.049 | 318.000 | 14,650,000 | 34.093 | 7,170,000 | 0.042 | 6,740,000 | 0.041 |
10/02/2025 | 0.045 | 320.400 | 33,510,000 | 33.857 | 15,730,000 | 0.044 | 15,580,000 | 0.042 |
07/02/2025 | 0.049 | 316.600 | 48,070,000 | 32.795 | 24,320,000 | 0.048 | 22,660,000 | 0.048 |
06/02/2025 | 0.060 | 309.000 | 13,460,000 | 31.906 | 6,170,000 | 0.064 | 7,290,000 | 0.063 |
05/02/2025 | 0.068 | 305.800 | 10,820,000 | 32.017 | 4,570,000 | 0.069 | 6,200,000 | 0.070 |
04/02/2025 | 0.063 | 312.000 | 19,570,000 | 33.752 | 9,390,000 | 0.070 | 10,080,000 | 0.069 |
03/02/2025 | 0.086 | 301.600 | 31,580,000 | 33.476 | 15,690,000 | 0.097 | 15,440,000 | 0.097 |
28/01/2025 | 0.080 | 302.000 | 12,170,000 | 31.572 | 5,860,000 | 0.083 | 6,110,000 | 0.083 |
27/01/2025 | 0.085 | 302.600 | 9,630,000 | 32.729 | 4,730,000 | 0.082 | 4,840,000 | 0.082 |
24/01/2025 | 0.091 | 300.600 | 14,350,000 | 32.472 | 7,220,000 | 0.093 | 7,130,000 | 0.093 |
23/01/2025 | 0.113 | 293.400 | 17,580,000 | 32.564 | 8,790,000 | 0.104 | 8,790,000 | 0.104 |
22/01/2025 | 0.118 | 292.600 | 18,920,000 | 32.873 | 9,410,000 | 0.114 | 9,410,000 | 0.114 |
21/01/2025 | 0.114 | 294.000 | 30,020,000 | 32.861 | 14,860,000 | 0.113 | 15,060,000 | 0.114 |
20/01/2025 | 0.116 | 293.600 | 12,960,000 | 32.864 | 6,430,000 | 0.109 | 6,430,000 | 0.109 |
17/01/2025 | 0.135 | 287.600 | 4,020,000 | 32.302 | 1,990,000 | 0.135 | 1,940,000 | 0.135 |
16/01/2025 | 0.140 | 286.800 | 3,400,000 | 32.541 | 1,610,000 | 0.138 | 1,660,000 | 0.137 |
15/01/2025 | 0.156 | 282.400 | 6,540,000 | 32.318 | 3,270,000 | 0.156 | 3,270,000 | 0.156 |
14/01/2025 | 0.163 | 281.600 | 7,940,000 | 32.922 | 3,970,000 | 0.171 | 3,970,000 | 0.171 |
13/01/2025 | 0.190 | 275.400 | 6,700,000 | 32.930 | 3,350,000 | 0.196 | 3,350,000 | 0.195 |
10/01/2025 | 0.173 | 279.600 | 3,100,000 | 32.758 | 1,550,000 | 0.167 | 1,550,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 10:43 | |
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 |