Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.017 | 161.800 | 2,730,000 | 53.338 | 710,000 | 0.018 | 720,000 | 0.017 |
10/02/2025 | 0.018 | 162.700 | 49,690,000 | 54.278 | 1,300,000 | 0.019 | 47,725,000 | 0.020 |
07/02/2025 | 0.027 | 154.100 | 14,030,000 | 50.587 | 3,695,000 | 0.026 | 3,250,000 | 0.027 |
06/02/2025 | 0.033 | 150.100 | 14,240,000 | 49.152 | 4,995,000 | 0.037 | 7,415,000 | 0.033 |
05/02/2025 | 0.036 | 150.900 | 14,640,000 | 50.870 | 3,965,000 | 0.039 | 8,235,000 | 0.036 |
04/02/2025 | 0.039 | 150.800 | 35,445,000 | 51.685 | 14,835,000 | 0.043 | 14,345,000 | 0.043 |
03/02/2025 | 0.061 | 142.300 | 9,635,000 | 50.058 | 2,675,000 | 0.063 | 6,960,000 | 0.066 |
28/01/2025 | 0.044 | 148.200 | 2,760,000 | 48.233 | 1,250,000 | 0.041 | 1,510,000 | 0.040 |
27/01/2025 | 0.043 | 149.700 | 11,325,000 | 48.975 | 5,715,000 | 0.037 | 5,395,000 | 0.034 |
24/01/2025 | 0.045 | 150.000 | 1,445,000 | 48.941 | 415,000 | 0.043 | 1,030,000 | 0.041 |
23/01/2025 | 0.045 | 151.100 | 1,250,000 | 49.631 | 495,000 | 0.041 | 735,000 | 0.043 |
22/01/2025 | 0.044 | 152.500 | 7,915,000 | 50.201 | 4,565,000 | 0.042 | 3,350,000 | 0.041 |
21/01/2025 | 0.036 | 158.500 | 4,025,000 | 51.861 | 990,000 | 0.039 | 2,860,000 | 0.038 |
20/01/2025 | 0.045 | 155.500 | 23,625,000 | 52.557 | 10,895,000 | 0.048 | 12,730,000 | 0.045 |
17/01/2025 | 0.061 | 147.800 | 3,375,000 | 49.893 | 1,835,000 | 0.062 | 1,540,000 | 0.062 |
16/01/2025 | 0.062 | 147.600 | 17,340,000 | 49.688 | 8,085,000 | 0.056 | 9,085,000 | 0.053 |
15/01/2025 | 0.071 | 144.500 | 2,680,000 | 48.915 | 1,415,000 | 0.072 | 1,215,000 | 0.069 |
14/01/2025 | 0.074 | 144.300 | 14,350,000 | 49.304 | 6,515,000 | 0.074 | 7,400,000 | 0.075 |
13/01/2025 | 0.098 | 137.400 | 3,450,000 | 47.559 | 1,470,000 | 0.108 | 1,610,000 | 0.103 |
10/01/2025 | 0.087 | 140.100 | 2,305,000 | 47.101 | 2,215,000 | 0.083 | 90,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 11:09 | |
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 |