Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.265 | 327.800 | 4,550,000 | 42.906 | 2,350,000 | 0.295 | 1,900,000 | 0.291 |
10/02/2025 | 0.295 | 330.200 | 6,050,000 | 45.366 | 2,200,000 | 0.287 | 3,700,000 | 0.285 |
07/02/2025 | 0.305 | 330.000 | 11,050,000 | 46.264 | 7,000,000 | 0.299 | 3,050,000 | 0.285 |
06/02/2025 | 0.234 | 315.800 | 21,700,000 | 46.533 | 12,750,000 | 0.149 | 6,350,000 | 0.102 |
05/02/2025 | 0.093 | 283.200 | 85,850,000 | 43.368 | 41,650,000 | 0.088 | 44,150,000 | 0.087 |
04/02/2025 | 0.107 | 286.200 | 6,850,000 | 44.108 | 4,800,000 | 0.098 | 550,000 | 0.096 |
03/02/2025 | 0.075 | 274.600 | 42,950,000 | 43.769 | 21,850,000 | 0.060 | 21,100,000 | 0.060 |
28/01/2025 | 0.073 | 273.000 | 6,150,000 | 42.664 | 1,050,000 | 0.069 | 5,000,000 | 0.070 |
27/01/2025 | 0.076 | 274.800 | 2,700,000 | 42.114 | 150,000 | 0.079 | 2,550,000 | 0.078 |
24/01/2025 | 0.081 | 274.400 | 3,400,000 | 42.757 | 1,100,000 | 0.081 | 2,300,000 | 0.078 |
23/01/2025 | 0.075 | 270.600 | 3,000,000 | 43.260 | 500,000 | 0.077 | 2,500,000 | 0.080 |
22/01/2025 | 0.092 | 276.600 | 2,600,000 | 43.431 | 1,650,000 | 0.094 | 950,000 | 0.090 |
21/01/2025 | 0.105 | 279.600 | 1,750,000 | 44.100 | 1,550,000 | 0.106 | 200,000 | 0.105 |
20/01/2025 | 0.095 | 275.000 | 2,100,000 | 44.467 | 1,600,000 | 0.093 | 450,000 | 0.094 |
17/01/2025 | 0.064 | 263.800 | 63,950,000 | 42.850 | 31,900,000 | 0.060 | 32,050,000 | 0.060 |
16/01/2025 | 0.059 | 261.000 | 1,800,000 | 42.806 | 850,000 | 0.059 | 950,000 | 0.057 |
15/01/2025 | 0.057 | 258.800 | 100,000 | 43.184 | 100,000 | 0.057 | ||
14/01/2025 | 0.057 | 257.000 | 2,050,000 | 43.832 | 2,050,000 | 0.057 | ||
13/01/2025 | 0.043 | 249.200 | 1,250,000 | 43.456 | 750,000 | 0.043 | 500,000 | 0.043 |
10/01/2025 | 0.050 | 251.400 | 2,250,000 | 43.830 | 500,000 | 0.052 | 1,750,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 14:32 | |
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 |