Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/02/2025 | 0.026 | 77.150 | 16,680,000 | 20.960 | 8,340,000 | 0.023 | 8,340,000 | 0.023 |
07/02/2025 | 0.037 | 75.500 | 16,000,000 | 20.640 | 8,000,000 | 0.037 | 8,000,000 | 0.037 |
06/02/2025 | 0.035 | 75.550 | 16,000,000 | 20.340 | 8,000,000 | 0.035 | 8,000,000 | 0.035 |
05/02/2025 | 0.036 | 75.700 | 16,000,000 | 20.602 | 8,000,000 | 0.036 | 8,000,000 | 0.036 |
04/02/2025 | 0.030 | 76.500 | 16,005,000 | 20.609 | 8,005,000 | 0.030 | 8,000,000 | 0.030 |
03/02/2025 | 0.038 | 75.950 | 48,020,000 | 21.144 | 24,020,000 | 0.044 | 24,000,000 | 0.044 |
28/01/2025 | 0.039 | 75.700 | 16,000,000 | 20.617 | 8,000,000 | 0.039 | 8,000,000 | 0.039 |
27/01/2025 | 0.039 | 75.900 | 16,000,000 | 20.788 | 8,000,000 | 0.045 | 8,000,000 | 0.045 |
24/01/2025 | 0.047 | 75.300 | 32,000,000 | 20.957 | 16,000,000 | 0.049 | 16,000,000 | 0.049 |
23/01/2025 | 0.048 | 74.850 | 16,040,000 | 20.479 | 8,020,000 | 0.042 | 8,020,000 | 0.042 |
22/01/2025 | 0.049 | 75.000 | 32,000,000 | 20.725 | 16,000,000 | 0.050 | 16,000,000 | 0.050 |
21/01/2025 | 0.045 | 75.400 | 36,030,000 | 20.685 | 18,000,000 | 0.050 | 18,030,000 | 0.051 |
20/01/2025 | 0.048 | 75.400 | 34,660,000 | 21.002 | 17,330,000 | 0.046 | 17,330,000 | 0.046 |
17/01/2025 | 0.052 | 75.100 | 16,290,000 | 20.953 | 8,265,000 | 0.050 | 8,025,000 | 0.050 |
16/01/2025 | 0.050 | 75.350 | 32,130,000 | 20.958 | 16,080,000 | 0.058 | 16,050,000 | 0.058 |
15/01/2025 | 0.059 | 74.500 | 42,240,000 | 20.900 | 21,060,000 | 0.063 | 21,180,000 | 0.063 |
14/01/2025 | 0.063 | 74.300 | 26,400,000 | 21.079 | 13,400,000 | 0.067 | 13,000,000 | 0.067 |
13/01/2025 | 0.068 | 74.150 | 10,520,000 | 21.350 | 5,205,000 | 0.074 | 5,315,000 | 0.074 |
10/01/2025 | 0.065 | 74.800 | 40,670,000 | 21.686 | 20,230,000 | 0.060 | 20,440,000 | 0.060 |
09/01/2025 | 0.060 | 75.250 | 20,345,000 | 21.642 | 10,185,000 | 0.059 | 10,120,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/02/2025 10:54 | |
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 |