Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.100 | 51.250 | 792,000 | 33.213 | 376,000 | 0.106 | 414,000 | 0.095 |
10/02/2025 | 0.076 | 52.600 | 204,000 | 33.505 | 100,000 | 0.069 | 104,000 | 0.067 |
07/02/2025 | 0.071 | 53.100 | 2,200,000 | 33.413 | 1,100,000 | 0.070 | 1,100,000 | 0.069 |
06/02/2025 | 0.071 | 53.250 | 2,020,000 | 33.615 | 1,010,000 | 0.078 | 1,010,000 | 0.077 |
05/02/2025 | 0.074 | 53.000 | 1,512,000 | 33.187 | 762,000 | 0.074 | 750,000 | 0.074 |
04/02/2025 | 0.063 | 54.050 | 5,960,000 | 33.991 | 2,936,000 | 0.059 | 2,940,000 | 0.059 |
03/02/2025 | 0.072 | 53.450 | 8,010,000 | 33.750 | 4,256,000 | 0.083 | 3,650,000 | 0.083 |
28/01/2025 | 0.057 | 54.250 | 1,500,000 | 31.920 | 394,000 | 0.056 | 1,000,000 | 0.055 |
27/01/2025 | 0.067 | 53.750 | 1,212,000 | 32.249 | 608,000 | 0.071 | 546,000 | 0.069 |
24/01/2025 | 0.061 | 54.550 | 2,634,000 | 32.628 | 1,232,000 | 0.060 | 1,290,000 | 0.061 |
23/01/2025 | 0.071 | 53.950 | 5,800,000 | 32.685 | 2,900,000 | 0.071 | 2,900,000 | 0.070 |
22/01/2025 | 0.066 | 54.700 | 2,598,000 | 33.498 | 1,348,000 | 0.066 | 1,250,000 | 0.066 |
21/01/2025 | 0.057 | 55.500 | 5,380,000 | 33.581 | 2,200,000 | 0.059 | 2,290,000 | 0.059 |
20/01/2025 | 0.070 | 54.850 | 4,500,000 | 34.197 | 2,246,000 | 0.066 | 2,250,000 | 0.066 |
17/01/2025 | 0.076 | 54.400 | 14,194,000 | 33.560 | 7,050,000 | 0.071 | 7,054,000 | 0.072 |
16/01/2025 | 0.082 | 54.200 | 21,410,000 | 33.838 | 10,334,000 | 0.081 | 10,704,000 | 0.080 |
15/01/2025 | 0.098 | 53.100 | 10,904,000 | 33.214 | 5,454,000 | 0.095 | 5,450,000 | 0.094 |
14/01/2025 | 0.095 | 52.750 | 9,186,000 | 31.751 | 4,604,000 | 0.109 | 4,538,000 | 0.108 |
13/01/2025 | 0.111 | 52.150 | 7,418,000 | 32.114 | 3,692,000 | 0.123 | 3,716,000 | 0.123 |
10/01/2025 | 0.104 | 52.600 | 1,010,000 | 31.956 | 506,000 | 0.107 | 504,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 11:05 | |
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 |