Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.048 | 21,294.860 | 4,730,000 | 26.537 | 2,920,000 | 0.046 | 1,750,000 | 0.044 |
10/02/2025 | 0.045 | 21,521.980 | 17,160,000 | 26.910 | 7,800,000 | 0.047 | 7,850,000 | 0.046 |
07/02/2025 | 0.054 | 21,133.540 | 4,500,000 | 26.358 | 1,160,000 | 0.053 | 3,300,000 | 0.054 |
06/02/2025 | 0.062 | 20,891.620 | 5,970,000 | 26.311 | 2,060,000 | 0.067 | 3,260,000 | 0.066 |
05/02/2025 | 0.071 | 20,597.090 | 14,480,000 | 26.034 | 8,430,000 | 0.073 | 3,680,000 | 0.071 |
04/02/2025 | 0.066 | 20,789.960 | 18,770,000 | 26.277 | 5,410,000 | 0.068 | 11,720,000 | 0.068 |
03/02/2025 | 0.092 | 20,217.260 | 760,000 | 26.579 | 450,000 | 0.097 | 310,000 | 0.095 |
28/01/2025 | 0.091 | 20,225.110 | 1,150,000 | 25.972 | 700,000 | 0.091 | 450,000 | 0.093 |
27/01/2025 | 0.092 | 20,197.770 | 1,440,000 | 25.847 | 740,000 | 0.091 | 700,000 | 0.089 |
24/01/2025 | 0.096 | 20,066.190 | 2,260,000 | 25.315 | 700,000 | 0.101 | 1,560,000 | 0.100 |
23/01/2025 | 0.117 | 19,700.560 | 2,780,000 | 25.454 | 1,510,000 | 0.105 | 1,270,000 | 0.105 |
22/01/2025 | 0.111 | 19,778.770 | 10,560,000 | 25.225 | 6,370,000 | 0.107 | 4,190,000 | 0.104 |
21/01/2025 | 0.100 | 20,106.550 | 1,710,000 | 25.814 | 970,000 | 0.102 | 740,000 | 0.101 |
20/01/2025 | 0.106 | 19,925.810 | 3,680,000 | 25.369 | 630,000 | 0.108 | 3,050,000 | 0.105 |
17/01/2025 | 0.123 | 19,584.060 | 1,180,000 | 24.940 | 680,000 | 0.126 | 500,000 | 0.124 |
16/01/2025 | 0.124 | 19,522.890 | 2,080,000 | 24.575 | 840,000 | 0.130 | 1,240,000 | 0.129 |
15/01/2025 | 0.148 | 19,286.070 | 1,800,000 | 25.380 | 1,480,000 | 0.149 | 320,000 | 0.145 |
14/01/2025 | 0.146 | 19,219.780 | 1,500,000 | 24.727 | 150,000 | 0.147 | 1,350,000 | 0.141 |
13/01/2025 | 18,874.140 | 0 | ||||||
10/01/2025 | 19,064.290 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 13:35 | |
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 |