Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.085 | 158.500 | 0 | 52.875 | ||||
10/02/2025 | 0.082 | 161.500 | 0 | 53.834 | ||||
07/02/2025 | 0.091 | 157.100 | 0 | 53.198 | ||||
06/02/2025 | 0.091 | 157.700 | 710,000 | 53.484 | 430,000 | 0.095 | 280,000 | 0.096 |
05/02/2025 | 0.097 | 156.500 | 230,000 | 54.336 | 40,000 | 0.099 | 190,000 | 0.098 |
04/02/2025 | 0.085 | 162.100 | 0 | 54.469 | ||||
03/02/2025 | 0.100 | 151.900 | 920,000 | 51.686 | 485,000 | 0.100 | 435,000 | 0.098 |
28/01/2025 | 0.084 | 156.900 | 310,000 | 49.711 | 155,000 | 0.086 | 155,000 | 0.087 |
27/01/2025 | 0.084 | 157.300 | 190,000 | 49.862 | 70,000 | 0.084 | 120,000 | 0.083 |
24/01/2025 | 0.089 | 155.700 | 0 | 49.905 | ||||
23/01/2025 | 0.101 | 151.200 | 0 | 50.056 | ||||
22/01/2025 | 0.101 | 151.600 | 2,360,000 | 50.237 | 1,240,000 | 0.101 | 1,120,000 | 0.102 |
21/01/2025 | 0.085 | 158.400 | 1,915,000 | 50.239 | 1,075,000 | 0.089 | 840,000 | 0.088 |
20/01/2025 | 0.087 | 157.400 | 560,000 | 50.053 | 220,000 | 0.090 | 340,000 | 0.091 |
17/01/2025 | 0.118 | 146.700 | 0 | 50.738 | ||||
16/01/2025 | 0.138 | 140.100 | 2,580,000 | 50.466 | 1,315,000 | 0.141 | 1,265,000 | 0.141 |
15/01/2025 | 0.148 | 137.100 | 2,320,000 | 50.253 | 1,135,000 | 0.157 | 1,185,000 | 0.156 |
14/01/2025 | 0.153 | 135.900 | 11,660,000 | 50.446 | 5,685,000 | 0.170 | 5,975,000 | 0.169 |
13/01/2025 | 0.183 | 129.000 | 8,580,000 | 51.150 | 4,315,000 | 0.185 | 4,265,000 | 0.185 |
10/01/2025 | 0.173 | 130.900 | 4,700,000 | 50.228 | 2,350,000 | 0.168 | 2,350,000 | 0.167 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 14:14 | |
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 |