Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.270 | 45.300 | 962,500 | 67.659 | 850,000 | 0.299 | 20,000 | 0.283 |
10/02/2025 | 0.305 | 47.800 | 3,110,000 | 66.735 | 2,507,500 | 0.298 | ||
07/02/2025 | 0.290 | 46.650 | 3,392,500 | 67.173 | 1,682,500 | 0.309 | 137,500 | 0.296 |
06/02/2025 | 0.305 | 47.900 | 15,590,000 | 65.583 | 9,350,000 | 0.294 | 90,000 | 0.287 |
05/02/2025 | 0.275 | 44.700 | 3,510,000 | 72.080 | 1,175,000 | 0.256 | 817,500 | 0.272 |
04/02/2025 | 0.290 | 45.450 | 11,872,500 | 73.297 | 5,052,500 | 0.260 | 2,985,000 | 0.257 |
03/02/2025 | 0.232 | 41.900 | 56,452,500 | 70.080 | 23,490,000 | 0.215 | 29,205,000 | 0.213 |
28/01/2025 | 0.181 | 38.000 | 18,292,500 | 69.178 | 4,052,500 | 0.173 | 13,530,000 | 0.175 |
27/01/2025 | 0.180 | 38.150 | 34,927,500 | 67.906 | 16,190,000 | 0.205 | 18,145,000 | 0.204 |
24/01/2025 | 0.225 | 41.300 | 23,180,000 | 69.119 | 11,610,000 | 0.215 | 10,867,500 | 0.216 |
23/01/2025 | 0.197 | 39.050 | 22,200,000 | 69.583 | 10,887,500 | 0.204 | 10,925,000 | 0.204 |
22/01/2025 | 0.238 | 42.100 | 4,510,000 | 69.662 | 2,472,500 | 0.247 | 1,377,500 | 0.248 |
21/01/2025 | 0.236 | 41.900 | 80,252,500 | 69.716 | 39,470,000 | 0.226 | 38,595,000 | 0.226 |
20/01/2025 | 0.201 | 39.400 | 27,580,000 | 68.903 | 13,540,000 | 0.200 | 13,515,000 | 0.198 |
17/01/2025 | 0.203 | 39.450 | 44,057,500 | 69.027 | 23,080,000 | 0.191 | 20,080,000 | 0.191 |
16/01/2025 | 0.161 | 36.000 | 44,800,000 | 69.191 | 22,337,500 | 0.183 | 20,075,000 | 0.182 |
15/01/2025 | 0.176 | 37.200 | 27,917,500 | 69.284 | 14,072,500 | 0.171 | 11,970,000 | 0.171 |
14/01/2025 | 0.150 | 35.100 | 14,470,000 | 68.617 | 8,290,000 | 0.148 | 4,357,500 | 0.146 |
13/01/2025 | 0.142 | 34.350 | 10,210,000 | 68.703 | 4,832,500 | 0.137 | 2,522,500 | 0.136 |
10/01/2025 | 0.122 | 32.350 | 28,907,500 | 69.054 | 12,380,000 | 0.132 | 13,137,500 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 17:59 | |
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 |