Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.290 | 104.900 | 720,000 | 42.660 | 490,000 | 0.292 | 225,000 | 0.291 |
10/02/2025 | 0.305 | 105.500 | 3,260,000 | 43.905 | 2,085,000 | 0.286 | 880,000 | 0.288 |
07/02/2025 | 0.238 | 100.000 | 2,910,000 | 43.311 | 1,525,000 | 0.234 | 1,310,000 | 0.233 |
06/02/2025 | 0.220 | 98.550 | 675,000 | 42.818 | 460,000 | 0.213 | 170,000 | 0.218 |
05/02/2025 | 0.212 | 97.550 | 213,360,000 | 43.204 | 106,560,000 | 0.209 | 106,550,000 | 0.209 |
04/02/2025 | 0.215 | 97.650 | 128,325,000 | 43.258 | 63,625,000 | 0.197 | 63,535,000 | 0.197 |
03/02/2025 | 0.168 | 94.000 | 155,840,000 | 41.229 | 77,415,000 | 0.141 | 77,665,000 | 0.142 |
28/01/2025 | 0.122 | 88.300 | 228,040,000 | 41.243 | 106,775,000 | 0.124 | 106,230,000 | 0.124 |
27/01/2025 | 0.117 | 87.250 | 213,670,000 | 41.797 | 106,640,000 | 0.115 | 106,810,000 | 0.115 |
24/01/2025 | 0.097 | 84.750 | 269,080,000 | 41.032 | 134,685,000 | 0.092 | 134,140,000 | 0.092 |
23/01/2025 | 0.088 | 82.900 | 362,305,000 | 41.685 | 181,325,000 | 0.094 | 180,660,000 | 0.094 |
22/01/2025 | 0.084 | 82.200 | 663,345,000 | 41.670 | 331,020,000 | 0.091 | 331,775,000 | 0.091 |
21/01/2025 | 0.102 | 84.800 | 396,195,000 | 41.665 | 197,475,000 | 0.104 | 198,365,000 | 0.104 |
20/01/2025 | 0.101 | 84.550 | 278,460,000 | 41.712 | 138,060,000 | 0.097 | 140,370,000 | 0.097 |
17/01/2025 | 0.075 | 80.750 | 511,805,000 | 40.966 | 255,980,000 | 0.073 | 255,775,000 | 0.073 |
16/01/2025 | 0.075 | 80.450 | 407,860,000 | 41.290 | 195,760,000 | 0.080 | 197,015,000 | 0.080 |
15/01/2025 | 0.073 | 79.950 | 452,600,000 | 41.395 | 226,100,000 | 0.072 | 226,400,000 | 0.072 |
14/01/2025 | 0.075 | 79.950 | 866,715,000 | 41.720 | 433,335,000 | 0.072 | 433,330,000 | 0.071 |
13/01/2025 | 0.069 | 78.100 | 135,000 | 42.735 | 135,000 | 0.068 | ||
10/01/2025 | 0.081 | 79.600 | 100,000 | 43.268 | 100,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 13:10 | |
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 |