Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 1.000 | 45.300 | 965,000 | 67.584 | 105,000 | 1.258 | 815,000 | 1.072 |
10/02/2025 | 1.260 | 47.800 | 235,000 | 78.075 | 215,000 | 1.144 | 20,000 | 1.260 |
07/02/2025 | 1.120 | 46.650 | 855,000 | 66.634 | 720,000 | 1.134 | 100,000 | 1.201 |
06/02/2025 | 1.250 | 47.900 | 595,000 | 71.255 | 50,000 | 1.114 | 435,000 | 1.147 |
05/02/2025 | 1.000 | 44.700 | 985,000 | 73.455 | 680,000 | 0.927 | 245,000 | 1.010 |
04/02/2025 | 1.040 | 45.450 | 1,225,000 | 68.763 | 795,000 | 0.888 | 20,000 | 0.965 |
03/02/2025 | 0.780 | 41.900 | 21,900,000 | 70.814 | 18,680,000 | 0.613 | 375,000 | 0.665 |
28/01/2025 | 0.495 | 38.000 | 535,000 | 63.962 | 320,000 | 0.492 | 155,000 | 0.474 |
27/01/2025 | 0.495 | 38.150 | 6,060,000 | 62.068 | 315,000 | 0.614 | 5,650,000 | 0.592 |
24/01/2025 | 0.740 | 41.300 | 1,255,000 | 66.078 | 685,000 | 0.677 | 560,000 | 0.732 |
23/01/2025 | 0.600 | 39.050 | 3,870,000 | 67.558 | 215,000 | 0.896 | 3,655,000 | 0.644 |
22/01/2025 | 0.810 | 42.100 | 1,660,000 | 67.053 | 295,000 | 0.873 | 1,335,000 | 0.820 |
21/01/2025 | 0.830 | 41.900 | 1,765,000 | 71.846 | 575,000 | 0.769 | 1,140,000 | 0.794 |
20/01/2025 | 0.620 | 39.400 | 1,635,000 | 65.711 | 650,000 | 0.647 | 750,000 | 0.621 |
17/01/2025 | 0.660 | 39.450 | 6,895,000 | 69.750 | 1,990,000 | 0.605 | 4,820,000 | 0.648 |
16/01/2025 | 0.460 | 36.000 | 3,990,000 | 70.541 | 525,000 | 0.533 | 3,430,000 | 0.574 |
15/01/2025 | 0.540 | 37.200 | 5,545,000 | 71.763 | 1,245,000 | 0.510 | 3,260,000 | 0.493 |
14/01/2025 | 0.420 | 35.100 | 1,060,000 | 70.822 | 725,000 | 0.425 | 140,000 | 0.407 |
13/01/2025 | 0.395 | 34.350 | 3,805,000 | 72.389 | 1,835,000 | 0.378 | 1,680,000 | 0.375 |
10/01/2025 | 0.335 | 32.350 | 1,695,000 | 76.449 | 840,000 | 0.379 | 855,000 | 0.380 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 17:02 | |
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 |