Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.127 | 161.800 | 24,230,000 | 55.794 | 9,260,000 | 0.142 | 12,800,000 | 0.140 |
10/02/2025 | 0.140 | 162.700 | 82,690,000 | 56.800 | 17,175,000 | 0.123 | 61,390,000 | 0.122 |
07/02/2025 | 0.085 | 154.100 | 33,085,000 | 54.125 | 13,730,000 | 0.083 | 17,345,000 | 0.075 |
06/02/2025 | 0.068 | 150.100 | 33,210,000 | 54.018 | 8,370,000 | 0.065 | 24,455,000 | 0.064 |
05/02/2025 | 0.071 | 150.900 | 12,055,000 | 53.364 | 5,625,000 | 0.079 | 5,960,000 | 0.080 |
04/02/2025 | 0.081 | 150.800 | 57,535,000 | 55.758 | 31,130,000 | 0.077 | 15,115,000 | 0.078 |
03/02/2025 | 0.053 | 142.300 | 36,850,000 | 57.212 | 6,705,000 | 0.056 | 25,045,000 | 0.055 |
28/01/2025 | 0.075 | 148.200 | 14,025,000 | 53.970 | 7,455,000 | 0.075 | 5,685,000 | 0.077 |
27/01/2025 | 0.082 | 149.700 | 24,525,000 | 53.576 | 10,070,000 | 0.096 | 11,865,000 | 0.097 |
24/01/2025 | 0.083 | 150.000 | 8,675,000 | 52.192 | 2,970,000 | 0.095 | 5,575,000 | 0.089 |
23/01/2025 | 0.092 | 151.100 | 10,725,000 | 52.683 | 5,400,000 | 0.100 | 5,225,000 | 0.103 |
22/01/2025 | 0.103 | 152.500 | 7,795,000 | 53.150 | 3,380,000 | 0.108 | 4,370,000 | 0.113 |
21/01/2025 | 0.151 | 158.500 | 16,630,000 | 55.151 | 7,785,000 | 0.151 | 6,400,000 | 0.150 |
20/01/2025 | 0.136 | 155.500 | 25,885,000 | 55.664 | 13,000,000 | 0.143 | 11,395,000 | 0.145 |
17/01/2025 | 0.099 | 147.800 | 5,175,000 | 55.892 | 3,340,000 | 0.093 | 1,540,000 | 0.095 |
16/01/2025 | 0.098 | 147.600 | 16,950,000 | 55.499 | 6,740,000 | 0.102 | 9,285,000 | 0.101 |
15/01/2025 | 0.087 | 144.500 | 9,840,000 | 56.057 | 5,715,000 | 0.092 | 3,095,000 | 0.091 |
14/01/2025 | 0.095 | 144.300 | 23,045,000 | 57.841 | 8,690,000 | 0.090 | 12,550,000 | 0.091 |
13/01/2025 | 0.063 | 137.400 | 875,300,000 | 56.656 | 432,210,000 | 0.054 | 437,125,000 | 0.054 |
10/01/2025 | 0.071 | 140.100 | 2,990,000 | 54.898 | 580,000 | 0.070 | 1,935,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 11:36 | |
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 |