Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.490 | 318.000 | 4,715,000 | 33.101 | 2,885,000 | 0.557 | 1,415,000 | 0.557 |
10/02/2025 | 0.540 | 320.400 | 18,820,000 | 34.608 | 9,930,000 | 0.525 | 7,935,000 | 0.536 |
07/02/2025 | 0.490 | 316.600 | 9,545,000 | 33.589 | 2,455,000 | 0.447 | 6,240,000 | 0.473 |
06/02/2025 | 0.400 | 309.000 | 3,980,000 | 32.810 | 1,625,000 | 0.382 | 1,710,000 | 0.385 |
05/02/2025 | 0.380 | 305.800 | 2,760,000 | 33.563 | 1,465,000 | 0.382 | 1,195,000 | 0.393 |
04/02/2025 | 0.440 | 312.000 | 21,255,000 | 32.962 | 9,965,000 | 0.404 | 10,240,000 | 0.403 |
03/02/2025 | 0.340 | 301.600 | 11,990,000 | 33.084 | 5,675,000 | 0.311 | 5,825,000 | 0.310 |
28/01/2025 | 0.365 | 302.000 | 2,375,000 | 33.697 | 910,000 | 0.354 | 1,390,000 | 0.353 |
27/01/2025 | 0.365 | 302.600 | 1,425,000 | 33.107 | 745,000 | 0.373 | 645,000 | 0.376 |
24/01/2025 | 0.355 | 300.600 | 3,640,000 | 33.276 | 1,760,000 | 0.346 | 1,795,000 | 0.346 |
23/01/2025 | 0.295 | 293.400 | 1,745,000 | 33.341 | 755,000 | 0.329 | 910,000 | 0.329 |
22/01/2025 | 0.295 | 292.600 | 2,230,000 | 33.695 | 1,335,000 | 0.304 | 795,000 | 0.305 |
21/01/2025 | 0.315 | 294.000 | 5,070,000 | 34.134 | 2,560,000 | 0.318 | 2,420,000 | 0.316 |
20/01/2025 | 0.315 | 293.600 | 10,865,000 | 34.234 | 5,225,000 | 0.335 | 5,330,000 | 0.338 |
17/01/2025 | 0.270 | 287.600 | 2,415,000 | 34.015 | 1,790,000 | 0.270 | 405,000 | 0.274 |
16/01/2025 | 0.265 | 286.800 | 5,725,000 | 33.949 | 2,325,000 | 0.271 | 3,220,000 | 0.272 |
15/01/2025 | 0.233 | 282.400 | 31,645,000 | 33.790 | 13,070,000 | 0.240 | 15,835,000 | 0.239 |
14/01/2025 | 0.239 | 281.600 | 20,195,000 | 34.529 | 9,575,000 | 0.238 | 9,865,000 | 0.236 |
13/01/2025 | 0.207 | 275.400 | 40,000 | 35.149 | 40,000 | 0.202 | ||
10/01/2025 | 0.242 | 279.600 | 20,000 | 35.317 | 20,000 | 0.246 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 10:48 | |
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 |