Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.247 | 161.800 | 31,465,000 | 53.862 | 16,305,000 | 0.256 | 15,095,000 | 0.253 |
10/02/2025 | 0.255 | 162.700 | 13,340,000 | 53.637 | 5,815,000 | 0.219 | 7,015,000 | 0.218 |
07/02/2025 | 0.184 | 154.100 | 10,265,000 | 52.374 | 5,155,000 | 0.191 | 5,090,000 | 0.191 |
06/02/2025 | 0.166 | 150.100 | 48,880,000 | 53.673 | 24,470,000 | 0.156 | 24,390,000 | 0.156 |
05/02/2025 | 0.172 | 150.900 | 25,600,000 | 53.523 | 12,800,000 | 0.179 | 12,750,000 | 0.178 |
04/02/2025 | 0.173 | 150.800 | 13,875,000 | 53.447 | 7,170,000 | 0.170 | 6,515,000 | 0.174 |
03/02/2025 | 0.121 | 142.300 | 33,925,000 | 53.167 | 15,425,000 | 0.119 | 16,360,000 | 0.118 |
28/01/2025 | 0.163 | 148.200 | 8,890,000 | 52.931 | 4,395,000 | 0.170 | 4,495,000 | 0.170 |
27/01/2025 | 0.177 | 149.700 | 25,590,000 | 53.346 | 12,840,000 | 0.193 | 12,745,000 | 0.193 |
24/01/2025 | 0.180 | 150.000 | 23,450,000 | 52.801 | 11,725,000 | 0.194 | 11,725,000 | 0.194 |
23/01/2025 | 0.193 | 151.100 | 16,190,000 | 53.391 | 8,095,000 | 0.201 | 8,095,000 | 0.201 |
22/01/2025 | 0.204 | 152.500 | 14,250,000 | 53.293 | 7,105,000 | 0.209 | 7,145,000 | 0.209 |
21/01/2025 | 0.255 | 158.500 | 200,000 | 53.573 | 100,000 | 0.245 | 100,000 | 0.246 |
20/01/2025 | 0.235 | 155.500 | 1,360,000 | 53.964 | 970,000 | 0.227 | 365,000 | 0.240 |
17/01/2025 | 0.184 | 147.800 | 1,710,000 | 54.149 | 805,000 | 0.181 | 905,000 | 0.183 |
16/01/2025 | 0.185 | 147.600 | 7,400,000 | 54.293 | 3,375,000 | 0.190 | 3,780,000 | 0.190 |
15/01/2025 | 0.173 | 144.500 | 820,000 | 55.431 | 310,000 | 0.181 | 510,000 | 0.177 |
14/01/2025 | 0.176 | 144.300 | 16,115,000 | 55.837 | 8,655,000 | 0.164 | 7,190,000 | 0.166 |
13/01/2025 | 0.121 | 137.400 | 45,775,000 | 53.192 | 21,835,000 | 0.116 | 23,415,000 | 0.116 |
10/01/2025 | 0.142 | 140.100 | 10,280,000 | 53.644 | 5,100,000 | 0.163 | 5,180,000 | 0.164 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 11:33 | |
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 |