Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.144 | 5.980 | 250,000 | 72.702 | 125,000 | 0.144 | 125,000 | 0.144 |
10/02/2025 | 0.140 | 5.960 | 750,000 | 71.938 | 375,000 | 0.146 | 375,000 | 0.145 |
07/02/2025 | 0.138 | 5.920 | 1,235,000 | 71.809 | 590,000 | 0.140 | 645,000 | 0.140 |
06/02/2025 | 0.140 | 5.920 | 1,000,000 | 72.195 | 250,000 | 0.136 | 750,000 | 0.138 |
05/02/2025 | 0.122 | 5.700 | 160,000 | 71.540 | 80,000 | 0.125 | 80,000 | 0.124 |
04/02/2025 | 0.122 | 5.670 | 110,000 | 71.850 | 55,000 | 0.121 | 55,000 | 0.121 |
03/02/2025 | 0.118 | 5.620 | 40,000 | 71.581 | 20,000 | 0.114 | 20,000 | 0.113 |
28/01/2025 | 0.131 | 5.720 | 0 | 72.427 | ||||
27/01/2025 | 0.135 | 5.780 | 100,000 | 72.196 | 50,000 | 0.137 | 50,000 | 0.137 |
24/01/2025 | 0.129 | 5.700 | 50,000 | 71.787 | 25,000 | 0.126 | 25,000 | 0.124 |
23/01/2025 | 0.125 | 5.620 | 0 | 72.127 | ||||
22/01/2025 | 0.128 | 5.650 | 0 | 72.234 | ||||
21/01/2025 | 0.134 | 5.740 | 0 | 71.909 | ||||
20/01/2025 | 0.137 | 5.770 | 20,000 | 71.987 | 10,000 | 0.139 | 10,000 | 0.138 |
17/01/2025 | 0.131 | 5.680 | 0 | 71.790 | ||||
16/01/2025 | 0.133 | 5.700 | 0 | 71.810 | ||||
15/01/2025 | 0.132 | 5.690 | 100,000 | 71.621 | 50,000 | 0.132 | 50,000 | 0.130 |
14/01/2025 | 0.134 | 5.700 | 300,000 | 71.747 | 150,000 | 0.128 | 150,000 | 0.128 |
13/01/2025 | 0.125 | 5.580 | 100,000 | 71.551 | 50,000 | 0.123 | 50,000 | 0.126 |
10/01/2025 | 0.130 | 5.620 | 200,000 | 71.758 | 100,000 | 0.133 | 100,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 14:32 | |
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 |