Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.120 | 104.900 | 47,965,000 | 44.441 | 27,195,000 | 0.128 | 16,785,000 | 0.128 |
10/02/2025 | 0.126 | 105.500 | 44,600,000 | 44.609 | 15,180,000 | 0.119 | 12,495,000 | 0.117 |
07/02/2025 | 0.091 | 100.000 | 346,170,000 | 44.460 | 173,460,000 | 0.093 | 167,220,000 | 0.093 |
06/02/2025 | 0.083 | 98.550 | 199,965,000 | 44.395 | 93,305,000 | 0.079 | 105,485,000 | 0.079 |
05/02/2025 | 0.082 | 97.550 | 793,010,000 | 45.345 | 395,120,000 | 0.083 | 397,055,000 | 0.083 |
04/02/2025 | 0.084 | 97.650 | 26,075,000 | 45.427 | 11,300,000 | 0.080 | 12,835,000 | 0.078 |
03/02/2025 | 0.065 | 94.000 | 16,470,000 | 45.234 | 11,695,000 | 0.059 | 3,100,000 | 0.059 |
28/01/2025 | 0.044 | 88.300 | 5,245,000 | 45.103 | 4,775,000 | 0.043 | 220,000 | 0.043 |
27/01/2025 | 0.041 | 87.250 | 2,065,000 | 45.187 | 1,845,000 | 0.043 | 190,000 | 0.042 |
24/01/2025 | 0.035 | 84.750 | 3,535,000 | 45.497 | 3,145,000 | 0.034 | 390,000 | 0.035 |
23/01/2025 | 0.031 | 82.900 | 505,000 | 45.907 | 225,000 | 0.033 | 280,000 | 0.031 |
22/01/2025 | 0.029 | 82.200 | 2,275,000 | 45.716 | 620,000 | 0.029 | 1,480,000 | 0.030 |
21/01/2025 | 0.037 | 84.800 | 500,000 | 45.705 | 500,000 | 0.037 | ||
20/01/2025 | 0.037 | 84.550 | 8,230,000 | 45.848 | 5,565,000 | 0.037 | 2,275,000 | 0.040 |
17/01/2025 | 0.028 | 80.750 | 2,250,000 | 46.160 | 1,190,000 | 0.028 | 1,060,000 | 0.026 |
16/01/2025 | 0.028 | 80.450 | 5,385,000 | 46.355 | 2,700,000 | 0.030 | 2,195,000 | 0.028 |
15/01/2025 | 0.027 | 79.950 | 1,200,000 | 46.328 | 1,200,000 | 0.027 | ||
14/01/2025 | 0.029 | 79.950 | 2,425,000 | 47.028 | 1,040,000 | 0.026 | 1,315,000 | 0.028 |
13/01/2025 | 0.026 | 78.100 | 2,645,000 | 47.636 | 1,735,000 | 0.025 | 640,000 | 0.024 |
10/01/2025 | 0.028 | 79.600 | 2,185,000 | 46.401 | 1,520,000 | 0.028 | 635,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 16:03 | |
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 |