Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.050 | 327.800 | 6,860,000 | 44.755 | 1,080,000 | 0.046 | 3,715,000 | 0.046 |
10/02/2025 | 0.048 | 330.200 | 5,640,000 | 44.682 | 3,590,000 | 0.050 | 1,955,000 | 0.050 |
07/02/2025 | 0.051 | 330.000 | 12,905,000 | 45.094 | 3,405,000 | 0.054 | 9,145,000 | 0.053 |
06/02/2025 | 0.065 | 315.800 | 9,310,000 | 44.835 | 3,395,000 | 0.093 | 5,575,000 | 0.084 |
05/02/2025 | 0.117 | 283.200 | 8,055,000 | 45.119 | 3,950,000 | 0.123 | 4,105,000 | 0.122 |
04/02/2025 | 0.117 | 286.200 | 8,580,000 | 46.203 | 4,065,000 | 0.123 | 4,415,000 | 0.124 |
03/02/2025 | 0.141 | 274.600 | 4,520,000 | 46.046 | 2,235,000 | 0.148 | 2,285,000 | 0.150 |
28/01/2025 | 0.145 | 273.000 | 1,790,000 | 45.462 | 920,000 | 0.148 | 870,000 | 0.149 |
27/01/2025 | 0.143 | 274.800 | 1,700,000 | 45.715 | 950,000 | 0.143 | 750,000 | 0.144 |
24/01/2025 | 0.143 | 274.400 | 3,450,000 | 45.256 | 1,600,000 | 0.145 | 1,850,000 | 0.145 |
23/01/2025 | 0.154 | 270.600 | 9,890,000 | 45.491 | 4,920,000 | 0.153 | 4,720,000 | 0.153 |
22/01/2025 | 0.144 | 276.600 | 7,200,000 | 46.039 | 3,650,000 | 0.141 | 3,200,000 | 0.141 |
21/01/2025 | 0.136 | 279.600 | 25,055,000 | 45.760 | 12,040,000 | 0.136 | 12,595,000 | 0.137 |
20/01/2025 | 0.148 | 275.000 | 16,580,000 | 45.962 | 8,040,000 | 0.143 | 8,340,000 | 0.144 |
17/01/2025 | 0.174 | 263.800 | 2,650,000 | 45.394 | 1,350,000 | 0.176 | 1,300,000 | 0.175 |
16/01/2025 | 0.183 | 261.000 | 11,070,000 | 45.511 | 5,490,000 | 0.186 | 5,580,000 | 0.187 |
15/01/2025 | 0.190 | 258.800 | 8,990,000 | 45.537 | 4,470,000 | 0.193 | 4,470,000 | 0.194 |
14/01/2025 | 0.196 | 257.000 | 22,760,000 | 45.668 | 11,360,000 | 0.198 | 11,380,000 | 0.198 |
13/01/2025 | 0.221 | 249.200 | 26,120,000 | 45.714 | 12,560,000 | 0.226 | 13,460,000 | 0.226 |
10/01/2025 | 0.216 | 251.400 | 14,320,000 | 45.742 | 7,160,000 | 0.211 | 7,160,000 | 0.211 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 14:03 | |
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 |