Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.156 | 161.800 | 10,560,000 | 53.321 | 5,280,000 | 0.151 | 5,280,000 | 0.150 |
10/02/2025 | 0.158 | 162.700 | 2,620,000 | 55.437 | 1,220,000 | 0.173 | 1,400,000 | 0.171 |
07/02/2025 | 0.206 | 154.100 | 13,960,000 | 54.766 | 6,980,000 | 0.214 | 6,980,000 | 0.214 |
06/02/2025 | 0.225 | 150.100 | 4,060,000 | 51.984 | 2,030,000 | 0.230 | 2,030,000 | 0.229 |
05/02/2025 | 0.219 | 150.900 | 11,480,000 | 51.216 | 5,740,000 | 0.217 | 5,740,000 | 0.216 |
04/02/2025 | 0.227 | 150.800 | 540,000 | 54.176 | 270,000 | 0.243 | 270,000 | 0.243 |
03/02/2025 | 0.285 | 142.300 | 0 | 54.390 | ||||
28/01/2025 | 0.240 | 148.200 | 480,000 | 50.225 | 240,000 | 0.235 | 240,000 | 0.231 |
27/01/2025 | 0.235 | 149.700 | 7,040,000 | 51.810 | 3,520,000 | 0.220 | 3,520,000 | 0.219 |
24/01/2025 | 0.235 | 150.000 | 2,660,000 | 51.610 | 1,280,000 | 0.223 | 1,280,000 | 0.224 |
23/01/2025 | 0.226 | 151.100 | 4,000,000 | 50.449 | 2,000,000 | 0.220 | 2,000,000 | 0.218 |
22/01/2025 | 0.225 | 152.500 | 4,100,000 | 52.934 | 2,030,000 | 0.218 | 1,930,000 | 0.218 |
21/01/2025 | 0.190 | 158.500 | 4,680,000 | 52.093 | 2,290,000 | 0.195 | 2,390,000 | 0.194 |
20/01/2025 | 0.210 | 155.500 | 3,440,000 | 53.140 | 1,710,000 | 0.208 | 1,730,000 | 0.209 |
17/01/2025 | 0.260 | 147.800 | 60,000 | 53.963 | 30,000 | 0.263 | 30,000 | 0.263 |
16/01/2025 | 0.265 | 147.600 | 760,000 | 55.094 | 380,000 | 0.249 | 380,000 | 0.247 |
15/01/2025 | 0.285 | 144.500 | 0 | 54.922 | ||||
14/01/2025 | 0.285 | 144.300 | 0 | 54.270 | ||||
13/01/2025 | 0.330 | 137.400 | 0 | 52.930 | ||||
10/01/2025 | 0.310 | 140.100 | 0 | 51.857 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 10:55 | |
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 |