Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.325 | 161.800 | 240,000 | 53.080 | 240,000 | 0.344 | ||
10/02/2025 | 0.330 | 162.700 | 620,000 | 52.743 | 520,000 | 0.281 | 100,000 | 0.330 |
07/02/2025 | 0.270 | 154.100 | 10,350,000 | 51.272 | 5,040,000 | 0.245 | 5,280,000 | 0.245 |
06/02/2025 | 0.245 | 150.100 | 23,270,000 | 50.940 | 11,350,000 | 0.237 | 11,570,000 | 0.237 |
05/02/2025 | 0.255 | 150.900 | 4,320,000 | 51.953 | 2,160,000 | 0.247 | 2,160,000 | 0.245 |
04/02/2025 | 0.255 | 150.800 | 17,290,000 | 51.755 | 9,110,000 | 0.240 | 7,590,000 | 0.237 |
03/02/2025 | 0.206 | 142.300 | 15,900,000 | 51.474 | 7,150,000 | 0.204 | 8,740,000 | 0.205 |
28/01/2025 | 0.241 | 148.200 | 10,060,000 | 51.165 | 5,030,000 | 0.238 | 5,030,000 | 0.238 |
27/01/2025 | 0.247 | 149.700 | 360,000 | 50.454 | 180,000 | 0.270 | 180,000 | 0.270 |
24/01/2025 | 0.249 | 150.000 | 210,000 | 50.148 | 100,000 | 0.260 | 110,000 | 0.259 |
23/01/2025 | 0.260 | 151.100 | 60,000 | 50.968 | 30,000 | 0.270 | 30,000 | 0.270 |
22/01/2025 | 0.270 | 152.500 | 0 | 51.174 | ||||
21/01/2025 | 0.320 | 158.500 | 100,000 | 53.543 | 70,000 | 0.299 | 30,000 | 0.300 |
20/01/2025 | 0.300 | 155.500 | 290,000 | 53.233 | 180,000 | 0.293 | 110,000 | 0.273 |
17/01/2025 | 0.249 | 147.800 | 2,990,000 | 51.964 | 1,540,000 | 0.242 | 1,450,000 | 0.241 |
16/01/2025 | 0.245 | 147.600 | 3,020,000 | 51.251 | 1,330,000 | 0.241 | 1,690,000 | 0.241 |
15/01/2025 | 0.229 | 144.500 | 4,270,000 | 51.492 | 2,120,000 | 0.234 | 2,150,000 | 0.233 |
14/01/2025 | 0.234 | 144.300 | 4,940,000 | 52.565 | 2,630,000 | 0.229 | 2,310,000 | 0.231 |
13/01/2025 | 0.194 | 137.400 | 12,620,000 | 51.866 | 6,370,000 | 0.186 | 6,240,000 | 0.186 |
10/01/2025 | 0.210 | 140.100 | 5,060,000 | 51.909 | 2,450,000 | 0.224 | 2,610,000 | 0.224 |
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 |