Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.640 | 45.300 | 130,000 | 80.932 | 60,000 | 0.700 | 70,000 | 0.690 |
10/02/2025 | 0.760 | 47.800 | 245,000 | 81.416 | 185,000 | 0.775 | 60,000 | 0.760 |
07/02/2025 | 0.720 | 46.650 | 40,000 | 81.670 | 40,000 | 0.718 | ||
06/02/2025 | 0.750 | 47.900 | 250,000 | 79.696 | 250,000 | 0.712 | ||
05/02/2025 | 0.630 | 44.700 | 365,000 | 80.912 | 140,000 | 0.624 | 225,000 | 0.626 |
04/02/2025 | 0.680 | 45.450 | 260,000 | 81.873 | 120,000 | 0.645 | 140,000 | 0.640 |
03/02/2025 | 0.530 | 41.900 | 0 | 81.369 | ||||
28/01/2025 | 0.415 | 38.000 | 0 | 82.472 | ||||
27/01/2025 | 0.415 | 38.150 | 0 | 81.839 | ||||
24/01/2025 | 0.530 | 41.300 | 50,000 | 81.372 | 50,000 | 0.520 | ||
23/01/2025 | 0.480 | 39.050 | 100,000 | 83.972 | 90,000 | 0.480 | 10,000 | 0.670 |
22/01/2025 | 0.600 | 42.100 | 1,755,000 | 83.931 | 835,000 | 0.632 | 920,000 | 0.634 |
21/01/2025 | 0.600 | 41.900 | 320,000 | 84.312 | 70,000 | 0.520 | 250,000 | 0.578 |
20/01/2025 | 0.495 | 39.400 | 3,895,000 | 83.558 | 1,900,000 | 0.486 | 1,995,000 | 0.486 |
17/01/2025 | 0.500 | 39.450 | 3,940,000 | 83.283 | 1,940,000 | 0.462 | 1,950,000 | 0.462 |
16/01/2025 | 0.390 | 36.000 | 7,815,000 | 84.093 | 3,905,000 | 0.457 | 3,880,000 | 0.456 |
15/01/2025 | 0.435 | 37.200 | 3,095,000 | 84.305 | 1,510,000 | 0.394 | 1,585,000 | 0.394 |
14/01/2025 | 0.370 | 35.100 | 0 | 84.551 | ||||
13/01/2025 | 0.350 | 34.350 | 3,750,000 | 84.739 | 1,875,000 | 0.333 | 1,875,000 | 0.333 |
10/01/2025 | 0.305 | 32.350 | 50,000 | 85.787 | 50,000 | 0.305 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 17:59 | |
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 |