Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.034 | 21,294.860 | 76,290,000 | 24.768 | 43,590,000 | 0.032 | 27,930,000 | 0.031 |
10/02/2025 | 0.032 | 21,521.980 | 5,214,790,000 | 25.545 | 2,582,520,000 | 0.034 | 2,602,150,000 | 0.034 |
07/02/2025 | 0.039 | 21,133.540 | 4,461,620,000 | 24.310 | 2,216,690,000 | 0.043 | 2,227,250,000 | 0.042 |
06/02/2025 | 0.046 | 20,891.620 | 3,243,840,000 | 24.087 | 1,608,320,000 | 0.054 | 1,609,700,000 | 0.054 |
05/02/2025 | 0.059 | 20,597.090 | 34,880,000 | 24.532 | 15,070,000 | 0.063 | 19,480,000 | 0.062 |
04/02/2025 | 0.058 | 20,789.960 | 23,430,000 | 25.751 | 8,750,000 | 0.063 | 13,120,000 | 0.061 |
03/02/2025 | 0.079 | 20,217.260 | 3,890,000 | 25.065 | 1,940,000 | 0.086 | 1,900,000 | 0.084 |
28/01/2025 | 0.078 | 20,225.110 | 800,000 | 24.115 | 500,000 | 0.078 | 300,000 | 0.077 |
27/01/2025 | 0.080 | 20,197.770 | 500,000 | 24.108 | 150,000 | 0.080 | 350,000 | 0.076 |
24/01/2025 | 0.086 | 20,066.190 | 480,000 | 23.621 | 60,000 | 0.088 | 420,000 | 0.087 |
23/01/2025 | 0.104 | 19,700.560 | 80,000 | 23.174 | 50,000 | 0.105 | 30,000 | 0.104 |
22/01/2025 | 0.103 | 19,778.770 | 220,000 | 23.691 | 220,000 | 0.100 | ||
21/01/2025 | 0.088 | 20,106.550 | 160,000 | 24.037 | 60,000 | 0.091 | 100,000 | 0.088 |
20/01/2025 | 0.098 | 19,925.810 | 220,000 | 23.997 | 220,000 | 0.098 | ||
17/01/2025 | 0.115 | 19,584.060 | 0 | 23.185 | ||||
16/01/2025 | 0.119 | 19,522.890 | 20,000 | 23.078 | 10,000 | 0.121 | 10,000 | 0.118 |
15/01/2025 | 0.139 | 19,286.070 | 110,000 | 23.668 | 50,000 | 0.145 | 60,000 | 0.142 |
14/01/2025 | 0.143 | 19,219.780 | 90,000 | 23.502 | 30,000 | 0.143 | 60,000 | 0.147 |
13/01/2025 | 0.168 | 18,874.140 | 250,000 | 23.274 | 240,000 | 0.173 | 10,000 | 0.170 |
10/01/2025 | 0.152 | 19,064.290 | 350,000 | 22.764 | 350,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 15:24 | |
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 |