Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.046 | 161.800 | 943,410,000 | 59.989 | 469,630,000 | 0.054 | 473,560,000 | 0.054 |
10/02/2025 | 0.046 | 162.700 | 5,800,000 | 58.942 | 4,510,000 | 0.037 | 40,000 | 0.044 |
07/02/2025 | 0.029 | 154.100 | 3,200,000 | 56.671 | 1,210,000 | 0.029 | ||
06/02/2025 | 0.024 | 150.100 | 1,920,000 | 56.504 | 1,450,000 | 0.024 | 470,000 | 0.023 |
05/02/2025 | 0.025 | 150.900 | 2,210,000 | 56.238 | 1,640,000 | 0.029 | ||
04/02/2025 | 0.027 | 150.800 | 11,970,000 | 57.145 | 3,100,000 | 0.027 | ||
03/02/2025 | 0.020 | 142.300 | 41,250,000 | 58.770 | 20,000,000 | 0.019 | 21,250,000 | 0.019 |
28/01/2025 | 0.030 | 148.200 | 41,730,000 | 58.886 | 20,450,000 | 0.033 | 21,280,000 | 0.033 |
27/01/2025 | 0.034 | 149.700 | 190,510,000 | 59.580 | 93,960,000 | 0.038 | 95,440,000 | 0.038 |
24/01/2025 | 0.035 | 150.000 | 286,200,000 | 59.060 | 142,230,000 | 0.037 | 143,750,000 | 0.037 |
23/01/2025 | 0.037 | 151.100 | 263,990,000 | 58.935 | 131,680,000 | 0.044 | 132,310,000 | 0.044 |
22/01/2025 | 0.043 | 152.500 | 365,700,000 | 60.352 | 180,720,000 | 0.051 | 184,900,000 | 0.051 |
21/01/2025 | 0.059 | 158.500 | 100,960,000 | 61.789 | 50,720,000 | 0.062 | 50,240,000 | 0.062 |
20/01/2025 | 0.053 | 155.500 | 1,930,000 | 61.618 | 1,370,000 | 0.050 | 510,000 | 0.047 |
17/01/2025 | 0.038 | 147.800 | 150,000 | 60.369 | 150,000 | 0.038 | ||
16/01/2025 | 0.038 | 147.600 | 550,000 | 60.272 | 450,000 | 0.038 | 100,000 | 0.041 |
15/01/2025 | 0.034 | 144.500 | 1,000,000 | 60.409 | 1,000,000 | 0.034 | ||
14/01/2025 | 0.034 | 144.300 | 3,380,000 | 60.272 | 2,060,000 | 0.033 | 980,000 | 0.033 |
13/01/2025 | 0.024 | 137.400 | 2,980,000 | 59.536 | 1,640,000 | 0.022 | 850,000 | 0.024 |
10/01/2025 | 0.029 | 140.100 | 27,690,000 | 59.786 | 15,320,000 | 0.034 | 12,090,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 11:09 | |
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 |