Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.246 | 318.000 | 740,000 | 40.669 | 350,000 | 0.258 | 390,000 | 0.257 |
10/02/2025 | 0.260 | 320.400 | 1,780,000 | 41.048 | 270,000 | 0.256 | 1,510,000 | 0.254 |
07/02/2025 | 0.240 | 316.600 | 10,520,000 | 40.304 | 5,100,000 | 0.237 | 5,420,000 | 0.233 |
06/02/2025 | 0.207 | 309.000 | 3,110,000 | 39.642 | 1,630,000 | 0.201 | 1,480,000 | 0.202 |
05/02/2025 | 0.202 | 305.800 | 1,240,000 | 40.130 | 620,000 | 0.201 | 620,000 | 0.204 |
04/02/2025 | 0.220 | 312.000 | 3,530,000 | 39.598 | 1,760,000 | 0.209 | 1,770,000 | 0.206 |
03/02/2025 | 0.187 | 301.600 | 800,000 | 39.695 | 400,000 | 0.183 | 400,000 | 0.183 |
28/01/2025 | 0.197 | 302.000 | 780,000 | 40.157 | 390,000 | 0.195 | 390,000 | 0.195 |
27/01/2025 | 0.197 | 302.600 | 5,310,000 | 39.895 | 2,630,000 | 0.201 | 2,680,000 | 0.201 |
24/01/2025 | 0.190 | 300.600 | 3,730,000 | 39.637 | 1,840,000 | 0.187 | 1,890,000 | 0.187 |
23/01/2025 | 0.170 | 293.400 | 1,100,000 | 39.797 | 510,000 | 0.180 | 510,000 | 0.181 |
22/01/2025 | 0.167 | 292.600 | 1,220,000 | 39.664 | 560,000 | 0.171 | 660,000 | 0.171 |
21/01/2025 | 0.175 | 294.000 | 1,460,000 | 39.939 | 690,000 | 0.174 | 720,000 | 0.173 |
20/01/2025 | 0.175 | 293.600 | 2,980,000 | 39.998 | 1,380,000 | 0.182 | 1,550,000 | 0.182 |
17/01/2025 | 0.156 | 287.600 | 300,000 | 39.644 | 150,000 | 0.157 | 150,000 | 0.157 |
16/01/2025 | 0.155 | 286.800 | 4,470,000 | 39.716 | 2,140,000 | 0.157 | 2,330,000 | 0.158 |
15/01/2025 | 0.145 | 282.400 | 1,920,000 | 39.887 | 960,000 | 0.147 | 960,000 | 0.147 |
14/01/2025 | 0.144 | 281.600 | 2,060,000 | 39.869 | 900,000 | 0.143 | 1,160,000 | 0.144 |
13/01/2025 | 0.128 | 275.400 | 20,000 | 39.807 | 10,000 | 0.124 | 10,000 | 0.126 |
10/01/2025 | 0.141 | 279.600 | 0 | 39.875 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 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 |