Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.035 | 42.550 | 12,860,000 | 50.736 | 8,302,000 | 0.032 | 4,216,000 | 0.034 |
10/02/2025 | 0.030 | 43.750 | 7,638,000 | 50.932 | 862,000 | 0.033 | 6,776,000 | 0.030 |
07/02/2025 | 0.035 | 42.450 | 17,810,000 | 49.881 | 8,526,000 | 0.034 | 9,194,000 | 0.033 |
06/02/2025 | 0.039 | 40.550 | 31,686,000 | 47.363 | 13,104,000 | 0.038 | 18,460,000 | 0.038 |
05/02/2025 | 0.044 | 39.650 | 9,926,000 | 46.844 | 5,700,000 | 0.049 | 4,126,000 | 0.049 |
04/02/2025 | 0.048 | 39.550 | 22,546,000 | 47.684 | 9,924,000 | 0.049 | 12,456,000 | 0.049 |
03/02/2025 | 0.056 | 37.950 | 37,556,000 | 46.055 | 17,414,000 | 0.060 | 18,824,000 | 0.059 |
28/01/2025 | 0.055 | 38.300 | 5,096,000 | 45.758 | 1,990,000 | 0.058 | 2,848,000 | 0.058 |
27/01/2025 | 0.067 | 37.100 | 24,800,000 | 45.615 | 12,122,000 | 0.066 | 12,628,000 | 0.066 |
24/01/2025 | 0.069 | 36.850 | 22,486,000 | 45.043 | 10,790,000 | 0.076 | 11,614,000 | 0.076 |
23/01/2025 | 0.102 | 34.500 | 17,450,000 | 45.081 | 8,682,000 | 0.100 | 8,768,000 | 0.100 |
22/01/2025 | 0.091 | 35.300 | 7,360,000 | 45.188 | 3,680,000 | 0.091 | 3,680,000 | 0.091 |
21/01/2025 | 0.088 | 35.900 | 1,974,000 | 46.132 | 962,000 | 0.094 | 1,012,000 | 0.095 |
20/01/2025 | 0.108 | 34.700 | 3,252,000 | 46.373 | 1,626,000 | 0.108 | 1,626,000 | 0.108 |
17/01/2025 | 0.105 | 34.950 | 400,000 | 46.166 | 200,000 | 0.106 | 200,000 | 0.107 |
16/01/2025 | 34.350 | 0 | ||||||
15/01/2025 | 33.600 | 0 | ||||||
14/01/2025 | 33.750 | 0 | ||||||
13/01/2025 | 32.800 | 0 | ||||||
10/01/2025 | 33.550 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 11:14 | |
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 |