Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/02/2025 | 0.183 | 320.400 | 36,100,000 | 40.489 | 15,370,000 | 0.180 | 17,250,000 | 0.182 |
07/02/2025 | 0.171 | 316.600 | 41,630,000 | 40.221 | 17,500,000 | 0.158 | 19,690,000 | 0.158 |
06/02/2025 | 0.143 | 309.000 | 23,470,000 | 39.493 | 10,110,000 | 0.138 | 9,940,000 | 0.137 |
05/02/2025 | 0.139 | 305.800 | 31,170,000 | 40.010 | 14,180,000 | 0.141 | 14,640,000 | 0.141 |
04/02/2025 | 0.158 | 312.000 | 73,290,000 | 39.930 | 34,190,000 | 0.148 | 36,160,000 | 0.148 |
03/02/2025 | 0.132 | 301.600 | 58,170,000 | 40.249 | 28,590,000 | 0.126 | 28,790,000 | 0.125 |
28/01/2025 | 0.139 | 302.000 | 25,950,000 | 40.447 | 12,870,000 | 0.138 | 12,730,000 | 0.137 |
27/01/2025 | 0.139 | 302.600 | 15,280,000 | 40.151 | 7,450,000 | 0.143 | 7,460,000 | 0.143 |
24/01/2025 | 0.137 | 300.600 | 38,540,000 | 40.311 | 19,180,000 | 0.134 | 18,750,000 | 0.133 |
23/01/2025 | 0.119 | 293.400 | 18,640,000 | 40.300 | 8,970,000 | 0.129 | 9,410,000 | 0.128 |
22/01/2025 | 0.117 | 292.600 | 28,630,000 | 40.206 | 14,110,000 | 0.121 | 14,120,000 | 0.121 |
21/01/2025 | 0.126 | 294.000 | 15,280,000 | 40.802 | 7,730,000 | 0.127 | 7,110,000 | 0.126 |
20/01/2025 | 0.125 | 293.600 | 30,160,000 | 40.715 | 14,500,000 | 0.130 | 15,020,000 | 0.129 |
17/01/2025 | 0.109 | 287.600 | 5,190,000 | 40.257 | 2,490,000 | 0.112 | 2,650,000 | 0.111 |
16/01/2025 | 0.107 | 286.800 | 7,200,000 | 40.149 | 3,590,000 | 0.107 | 3,560,000 | 0.107 |
15/01/2025 | 0.099 | 282.400 | 6,550,000 | 40.328 | 3,040,000 | 0.102 | 3,390,000 | 0.102 |
14/01/2025 | 0.103 | 281.600 | 5,660,000 | 41.018 | 2,830,000 | 0.099 | 2,830,000 | 0.098 |
13/01/2025 | 0.090 | 275.400 | 2,940,000 | 40.959 | 1,470,000 | 0.087 | 1,470,000 | 0.087 |
10/01/2025 | 0.101 | 279.600 | 2,760,000 | 41.024 | 1,230,000 | 0.102 | 1,530,000 | 0.102 |
09/01/2025 | 0.107 | 282.000 | 1,600,000 | 41.031 | 800,000 | 0.109 | 800,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/02/2025 18:00 | |
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 |