Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.365 | 161.800 | 1,250,000 | 52.487 | 1,250,000 | 0.402 | ||
10/02/2025 | 0.385 | 162.700 | 1,600,000 | 53.727 | 200,000 | 0.310 | 1,300,000 | 0.375 |
07/02/2025 | 0.255 | 154.100 | 360,000 | 47.803 | 180,000 | 0.252 | 180,000 | 0.224 |
06/02/2025 | 0.227 | 150.100 | 4,620,000 | 51.466 | 2,235,000 | 0.230 | 2,370,000 | 0.230 |
05/02/2025 | 0.244 | 150.900 | 3,215,000 | 52.787 | 1,595,000 | 0.253 | 1,555,000 | 0.250 |
04/02/2025 | 0.246 | 150.800 | 45,155,000 | 52.827 | 22,125,000 | 0.228 | 22,670,000 | 0.227 |
03/02/2025 | 0.158 | 142.300 | 5,710,000 | 51.508 | 2,835,000 | 0.157 | 2,875,000 | 0.156 |
28/01/2025 | 0.226 | 148.200 | 100,000 | 50.966 | 100,000 | 0.226 | ||
27/01/2025 | 0.239 | 149.700 | 0 | 49.833 | ||||
24/01/2025 | 0.246 | 150.000 | 790,000 | 49.256 | 310,000 | 0.271 | 480,000 | 0.272 |
23/01/2025 | 0.270 | 151.100 | 790,000 | 51.235 | 520,000 | 0.288 | 265,000 | 0.286 |
22/01/2025 | 0.270 | 152.500 | 3,795,000 | 47.511 | 2,120,000 | 0.300 | 1,650,000 | 0.305 |
21/01/2025 | 0.365 | 158.500 | 3,040,000 | 51.255 | 1,520,000 | 0.351 | 1,520,000 | 0.348 |
20/01/2025 | 0.325 | 155.500 | 4,705,000 | 50.448 | 2,460,000 | 0.321 | 2,170,000 | 0.336 |
17/01/2025 | 0.238 | 147.800 | 2,700,000 | 49.474 | 1,350,000 | 0.229 | 1,350,000 | 0.228 |
16/01/2025 | 0.237 | 147.600 | 1,230,000 | 49.299 | 665,000 | 0.245 | 565,000 | 0.243 |
15/01/2025 | 0.211 | 144.500 | 40,000 | 49.966 | 40,000 | 0.197 | ||
14/01/2025 | 0.214 | 144.300 | 5,655,000 | 50.505 | 2,770,000 | 0.209 | 2,785,000 | 0.208 |
13/01/2025 | 0.153 | 137.400 | 8,605,000 | 50.151 | 3,815,000 | 0.142 | 4,780,000 | 0.143 |
10/01/2025 | 0.180 | 140.100 | 13,605,000 | 49.966 | 6,790,000 | 0.192 | 6,805,000 | 0.192 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 11:18 | |
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 |