Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.280 | 318.000 | 920,000 | 33.383 | ||||
10/02/2025 | 0.305 | 320.400 | 10,000 | 34.614 | ||||
07/02/2025 | 0.285 | 316.600 | 580,000 | 34.298 | 170,000 | 0.253 | 160,000 | 0.245 |
06/02/2025 | 0.234 | 309.000 | 1,230,000 | 32.713 | 890,000 | 0.222 | 10,000 | 0.225 |
05/02/2025 | 0.224 | 305.800 | 460,000 | 33.130 | 120,000 | 0.226 | ||
04/02/2025 | 0.255 | 312.000 | 4,770,000 | 33.083 | 1,400,000 | 0.240 | 2,540,000 | 0.234 |
03/02/2025 | 0.203 | 301.600 | 4,140,000 | 32.506 | 1,170,000 | 0.202 | 1,230,000 | 0.198 |
28/01/2025 | 0.216 | 302.000 | 1,160,000 | 33.239 | 860,000 | 0.212 | 190,000 | 0.209 |
27/01/2025 | 0.217 | 302.600 | 2,240,000 | 32.976 | 540,000 | 0.220 | 890,000 | 0.222 |
24/01/2025 | 0.211 | 300.600 | 3,580,000 | 33.020 | 1,380,000 | 0.207 | 650,000 | 0.219 |
23/01/2025 | 0.184 | 293.400 | 9,830,000 | 33.247 | 3,090,000 | 0.206 | 4,590,000 | 0.204 |
22/01/2025 | 0.186 | 292.600 | 2,730,000 | 33.754 | 1,470,000 | 0.194 | 720,000 | 0.195 |
21/01/2025 | 0.197 | 294.000 | 14,620,000 | 34.217 | 5,680,000 | 0.196 | 5,830,000 | 0.195 |
20/01/2025 | 0.197 | 293.600 | 4,930,000 | 34.315 | 900,000 | 0.205 | 2,360,000 | 0.202 |
17/01/2025 | 0.175 | 287.600 | 4,440,000 | 34.238 | 2,040,000 | 0.174 | 1,230,000 | 0.176 |
16/01/2025 | 0.173 | 286.800 | 36,700,000 | 34.274 | 17,050,000 | 0.173 | 16,840,000 | 0.172 |
15/01/2025 | 0.156 | 282.400 | 15,660,000 | 34.073 | 6,220,000 | 0.157 | 6,610,000 | 0.159 |
14/01/2025 | 0.155 | 281.600 | 48,590,000 | 34.125 | 20,380,000 | 0.149 | 23,410,000 | 0.149 |
13/01/2025 | 0.140 | 275.400 | 23,620,000 | 34.787 | 10,680,000 | 0.133 | 11,110,000 | 0.133 |
10/01/2025 | 0.156 | 279.600 | 23,300,000 | 34.770 | 11,530,000 | 0.158 | 11,650,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 08:18 | |
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 |