Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.237 | 21,294.860 | 650,000 | 25.070 | 650,000 | 0.247 | ||
10/02/2025 | 0.260 | 21,521.980 | 1,350,000 | 25.076 | 840,000 | 0.250 | 510,000 | 0.250 |
07/02/2025 | 0.222 | 21,133.540 | 4,090,000 | 24.830 | 2,000,000 | 0.214 | 2,090,000 | 0.218 |
06/02/2025 | 0.200 | 20,891.620 | 4,900,000 | 24.765 | 2,420,000 | 0.184 | 1,470,000 | 0.195 |
05/02/2025 | 0.180 | 20,597.090 | 4,930,000 | 25.174 | 1,930,000 | 0.184 | 2,890,000 | 0.181 |
04/02/2025 | 0.202 | 20,789.960 | 43,120,000 | 25.634 | 20,490,000 | 0.192 | 21,480,000 | 0.192 |
03/02/2025 | 0.153 | 20,217.260 | 36,630,000 | 25.185 | 17,820,000 | 0.137 | 18,320,000 | 0.137 |
28/01/2025 | 0.159 | 20,225.110 | 0 | 25.279 | ||||
27/01/2025 | 0.156 | 20,197.770 | 220,000 | 25.105 | 220,000 | 0.160 | ||
24/01/2025 | 0.149 | 20,066.190 | 90,000 | 25.179 | 90,000 | 0.150 | ||
23/01/2025 | 0.126 | 19,700.560 | 100,000 | 25.257 | 100,000 | 0.124 | ||
22/01/2025 | 0.132 | 19,778.770 | 340,000 | 25.252 | 120,000 | 0.144 | 220,000 | 0.138 |
21/01/2025 | 0.163 | 20,106.550 | 2,010,000 | 26.057 | 940,000 | 0.154 | 1,070,000 | 0.154 |
20/01/2025 | 0.151 | 19,925.810 | 40,000 | 26.114 | 20,000 | 0.154 | 20,000 | 0.154 |
17/01/2025 | 0.127 | 19,584.060 | 0 | 25.716 | ||||
16/01/2025 | 0.125 | 19,522.890 | 0 | 25.871 | ||||
15/01/2025 | 0.117 | 19,286.070 | 0 | 26.517 | ||||
14/01/2025 | 0.118 | 19,219.780 | 180,000 | 26.986 | 100,000 | 0.109 | 80,000 | 0.122 |
13/01/2025 | 0.098 | 18,874.140 | 100,000 | 26.731 | 100,000 | 0.089 | ||
10/01/2025 | 0.106 | 19,064.290 | 220,000 | 26.224 | 110,000 | 0.106 | 110,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 13:56 | |
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 |