Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.910 | 42.550 | 114,000 | 49.662 | 90,000 | 0.962 | ||
10/02/2025 | 0.980 | 43.750 | 504,000 | 46.325 | 180,000 | 0.901 | 176,000 | 0.950 |
07/02/2025 | 0.880 | 42.450 | 240,000 | 46.121 | 200,000 | 0.890 | 40,000 | 0.880 |
06/02/2025 | 0.720 | 40.550 | 40,000 | 43.920 | 40,000 | 0.720 | ||
05/02/2025 | 0.660 | 39.650 | 10,000 | 44.272 | 10,000 | 0.620 | ||
04/02/2025 | 0.670 | 39.550 | 260,000 | 45.809 | 148,000 | 0.671 | ||
03/02/2025 | 0.550 | 37.950 | 890,000 | 44.269 | 424,000 | 0.573 | 466,000 | 0.567 |
28/01/2025 | 0.580 | 38.300 | 2,558,000 | 44.057 | 1,350,000 | 0.573 | 1,208,000 | 0.570 |
27/01/2025 | 0.510 | 37.100 | 3,178,000 | 44.627 | 1,628,000 | 0.516 | 1,550,000 | 0.516 |
24/01/2025 | 0.495 | 36.850 | 436,000 | 44.190 | 412,000 | 0.466 | 24,000 | 0.462 |
23/01/2025 | 0.360 | 34.500 | 88,000 | 43.844 | 88,000 | 0.397 | ||
22/01/2025 | 0.400 | 35.300 | 14,000 | 43.370 | 14,000 | 0.430 | ||
21/01/2025 | 0.445 | 35.900 | 400,000 | 44.337 | 180,000 | 0.413 | 220,000 | 0.433 |
20/01/2025 | 0.385 | 34.700 | 1,104,000 | 44.896 | 490,000 | 0.390 | 614,000 | 0.391 |
17/01/2025 | 0.400 | 34.950 | 5,488,000 | 44.607 | 2,744,000 | 0.377 | 2,744,000 | 0.374 |
16/01/2025 | 0.375 | 34.350 | 2,086,000 | 45.204 | 2,040,000 | 0.370 | 46,000 | 0.370 |
15/01/2025 | 0.345 | 33.600 | 2,090,000 | 45.944 | 30,000 | 0.355 | 2,060,000 | 0.345 |
14/01/2025 | 0.365 | 33.750 | 8,582,000 | 47.068 | 4,310,000 | 0.357 | 4,272,000 | 0.354 |
13/01/2025 | 0.325 | 32.800 | 7,372,000 | 47.633 | 3,470,000 | 0.327 | 3,902,000 | 0.326 |
10/01/2025 | 0.365 | 33.550 | 14,252,000 | 47.551 | 7,100,000 | 0.386 | 7,152,000 | 0.385 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 11:10 | |
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 |