Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.425 | 13.200 | 110,000 | 92.428 | 110,000 | 0.425 | ||
10/02/2025 | 0.425 | 13.220 | 460,000 | 91.956 | 180,000 | 0.419 | 280,000 | 0.424 |
07/02/2025 | 0.430 | 13.240 | 6,480,000 | 92.370 | 3,240,000 | 0.425 | 3,240,000 | 0.424 |
06/02/2025 | 0.415 | 12.980 | 4,520,000 | 92.827 | 2,260,000 | 0.414 | 2,260,000 | 0.414 |
05/02/2025 | 0.410 | 12.880 | 6,850,000 | 93.084 | 3,420,000 | 0.412 | 3,430,000 | 0.412 |
04/02/2025 | 0.415 | 12.960 | 2,780,000 | 92.630 | 1,390,000 | 0.413 | 1,390,000 | 0.413 |
03/02/2025 | 0.405 | 12.880 | 3,320,000 | 91.373 | 1,660,000 | 0.402 | 1,660,000 | 0.402 |
28/01/2025 | 0.420 | 12.980 | 710,000 | 92.466 | 355,000 | 0.421 | 350,000 | 0.421 |
27/01/2025 | 0.450 | 13.420 | 2,900,000 | 92.326 | 1,450,000 | 0.446 | 1,450,000 | 0.446 |
24/01/2025 | 0.435 | 13.160 | 1,780,000 | 92.544 | 890,000 | 0.431 | 890,000 | 0.428 |
23/01/2025 | 0.405 | 12.660 | 3,380,000 | 93.270 | 1,690,000 | 0.404 | 1,690,000 | 0.403 |
22/01/2025 | 0.405 | 12.740 | 1,260,000 | 91.858 | 630,000 | 0.398 | 630,000 | 0.406 |
21/01/2025 | 0.420 | 12.920 | 4,265,000 | 92.321 | 2,155,000 | 0.417 | 2,110,000 | 0.416 |
20/01/2025 | 0.415 | 12.820 | 5,525,000 | 92.585 | 2,750,000 | 0.418 | 2,775,000 | 0.417 |
17/01/2025 | 0.410 | 12.680 | 2,975,000 | 93.194 | 1,585,000 | 0.397 | 1,380,000 | 0.395 |
16/01/2025 | 0.365 | 12.060 | 6,150,000 | 92.030 | 3,170,000 | 0.364 | 2,980,000 | 0.363 |
15/01/2025 | 0.330 | 11.420 | 2,200,000 | 93.283 | 1,100,000 | 0.321 | 1,100,000 | 0.319 |
14/01/2025 | 0.330 | 11.440 | 3,080,000 | 92.709 | 1,540,000 | 0.329 | 1,540,000 | 0.326 |
13/01/2025 | 0.330 | 11.420 | 2,020,000 | 92.883 | 1,010,000 | 0.322 | 1,010,000 | 0.319 |
10/01/2025 | 0.335 | 11.440 | 3,120,000 | 93.408 | 1,560,000 | 0.342 | 1,560,000 | 0.342 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 17:59 | |
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 |