Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.026 | 51.250 | 5,820,000 | 42.076 | 234,000 | 0.028 | 5,394,000 | 0.027 |
10/02/2025 | 0.035 | 52.600 | 828,000 | 41.679 | 390,000 | 0.035 | 388,000 | 0.031 |
07/02/2025 | 0.036 | 53.100 | 306,000 | 40.170 | 178,000 | 0.033 | 128,000 | 0.029 |
06/02/2025 | 0.032 | 53.250 | 3,758,000 | 38.597 | 498,000 | 0.030 | 3,260,000 | 0.025 |
05/02/2025 | 0.031 | 53.000 | 33,248,000 | 38.604 | 14,572,000 | 0.034 | 18,410,000 | 0.034 |
04/02/2025 | 0.039 | 54.050 | 24,920,000 | 38.217 | 12,460,000 | 0.037 | 12,460,000 | 0.037 |
03/02/2025 | 0.036 | 53.450 | 2,024,000 | 38.498 | 1,012,000 | 0.031 | 1,012,000 | 0.031 |
28/01/2025 | 0.043 | 54.250 | 1,504,000 | 37.244 | 1,404,000 | 0.043 | ||
27/01/2025 | 0.038 | 53.750 | 14,124,000 | 36.940 | 5,960,000 | 0.038 | 7,314,000 | 0.038 |
24/01/2025 | 0.047 | 54.550 | 3,160,000 | 36.690 | 2,760,000 | 0.048 | 400,000 | 0.048 |
23/01/2025 | 0.044 | 53.950 | 6,300,000 | 37.079 | 3,100,000 | 0.051 | 3,200,000 | 0.046 |
22/01/2025 | 0.051 | 54.700 | 26,204,000 | 36.783 | 11,960,000 | 0.054 | 14,244,000 | 0.055 |
21/01/2025 | 0.067 | 55.500 | 26,450,000 | 37.692 | 13,230,000 | 0.068 | 13,214,000 | 0.068 |
20/01/2025 | 0.062 | 54.850 | 6,540,000 | 38.016 | 3,260,000 | 0.067 | 3,280,000 | 0.067 |
17/01/2025 | 0.057 | 54.400 | 390,000 | 37.512 | 268,000 | 0.059 | 50,000 | 0.061 |
16/01/2025 | 0.055 | 54.200 | 14,774,000 | 37.376 | 6,778,000 | 0.058 | 7,996,000 | 0.057 |
15/01/2025 | 0.048 | 53.100 | 880,000 | 38.037 | 440,000 | 0.044 | 440,000 | 0.043 |
14/01/2025 | 0.048 | 52.750 | 2,200,000 | 38.496 | 1,250,000 | 0.043 | 950,000 | 0.040 |
13/01/2025 | 0.042 | 52.150 | 20,214,000 | 38.236 | 10,014,000 | 0.038 | 10,200,000 | 0.037 |
10/01/2025 | 0.042 | 52.600 | 9,236,000 | 36.875 | 4,498,000 | 0.040 | 4,638,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 11:11 | |
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 |