Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.055 | 21,294.860 | 1,596,220,000 | 28.131 | 784,690,000 | 0.065 | 784,130,000 | 0.065 |
10/02/2025 | 0.067 | 21,521.980 | 474,830,000 | 28.875 | 236,400,000 | 0.064 | 238,430,000 | 0.064 |
07/02/2025 | 0.053 | 21,133.540 | 4,920,000 | 28.314 | 4,720,000 | 0.050 | 200,000 | 0.050 |
06/02/2025 | 0.045 | 20,891.620 | 16,080,000 | 28.030 | 11,320,000 | 0.038 | 4,210,000 | 0.044 |
05/02/2025 | 0.035 | 20,597.090 | 3,110,000 | 27.271 | 2,770,000 | 0.035 | ||
04/02/2025 | 0.043 | 20,789.960 | 5,930,000 | 27.890 | 860,000 | 0.044 | 2,160,000 | 0.034 |
03/02/2025 | 0.030 | 20,217.260 | 3,280,000 | 28.074 | 1,480,000 | 0.026 | ||
28/01/2025 | 0.033 | 20,225.110 | 361,150,000 | 28.015 | 176,960,000 | 0.034 | 180,390,000 | 0.034 |
27/01/2025 | 0.033 | 20,197.770 | 4,590,000 | 28.059 | 1,470,000 | 0.036 | 2,820,000 | 0.035 |
24/01/2025 | 0.033 | 20,066.190 | 601,160,000 | 28.529 | 301,650,000 | 0.031 | 299,040,000 | 0.031 |
23/01/2025 | 0.027 | 19,700.560 | 500,270,000 | 28.854 | 248,480,000 | 0.031 | 251,790,000 | 0.031 |
22/01/2025 | 0.029 | 19,778.770 | 6,090,000 | 28.848 | 2,980,000 | 0.031 | 2,210,000 | 0.029 |
21/01/2025 | 0.036 | 20,106.550 | 4,170,000 | 28.661 | 2,890,000 | 0.035 | 620,000 | 0.037 |
20/01/2025 | 0.033 | 19,925.810 | 5,560,000 | 28.857 | 1,970,000 | 0.034 | 850,000 | 0.037 |
17/01/2025 | 0.026 | 19,584.060 | 1,000,000 | 28.375 | ||||
16/01/2025 | 0.025 | 19,522.890 | 5,410,000 | 28.286 | 2,150,000 | 0.025 | 200,000 | 0.026 |
15/01/2025 | 0.022 | 19,286.070 | 1,340,000 | 28.505 | ||||
14/01/2025 | 0.023 | 19,219.780 | 2,030,000 | 29.125 | ||||
13/01/2025 | 0.017 | 18,874.140 | 900,000 | 28.584 | 680,000 | 0.017 | ||
10/01/2025 | 0.020 | 19,064.290 | 1,960,000 | 28.335 | 1,960,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 13:04 | |
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 |