Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.056 | 21,294.860 | 26,190,000 | 27.305 | 18,490,000 | 0.054 | 6,930,000 | 0.052 |
10/02/2025 | 0.054 | 21,521.980 | 3,258,890,000 | 27.904 | 1,610,680,000 | 0.056 | 1,627,080,000 | 0.056 |
07/02/2025 | 0.063 | 21,133.540 | 2,165,650,000 | 27.178 | 1,077,700,000 | 0.058 | 1,079,850,000 | 0.058 |
06/02/2025 | 0.068 | 20,891.620 | 0 | 26.607 | ||||
05/02/2025 | 0.082 | 20,597.090 | 0 | 26.894 | ||||
04/02/2025 | 0.080 | 20,789.960 | 10,000 | 27.599 | 10,000 | 0.080 | ||
03/02/2025 | 0.102 | 20,217.260 | 0 | 27.140 | ||||
28/01/2025 | 0.101 | 20,225.110 | 0 | 26.527 | ||||
27/01/2025 | 0.102 | 20,197.770 | 0 | 26.393 | ||||
24/01/2025 | 0.106 | 20,066.190 | 0 | 25.820 | ||||
23/01/2025 | 0.125 | 19,700.560 | 0 | 25.632 | ||||
22/01/2025 | 0.122 | 19,778.770 | 60,000 | 25.741 | 30,000 | 0.117 | 30,000 | 0.115 |
21/01/2025 | 0.109 | 20,106.550 | 10,000 | 26.197 | 10,000 | 0.112 | ||
20/01/2025 | 0.120 | 19,925.810 | 0 | 26.236 | ||||
17/01/2025 | 0.136 | 19,584.060 | 0 | 25.585 | ||||
16/01/2025 | 0.140 | 19,522.890 | 0 | 25.499 | ||||
15/01/2025 | 0.159 | 19,286.070 | 0 | 25.726 | ||||
14/01/2025 | 0.163 | 19,219.780 | 60,000 | 25.630 | 40,000 | 0.173 | 20,000 | 0.165 |
13/01/2025 | 0.186 | 18,874.140 | 40,000 | 25.294 | 40,000 | 0.186 | ||
10/01/2025 | 0.174 | 19,064.290 | 20,000 | 25.342 | 20,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 15:38 | |
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 |