Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/02/2025 | 0.370 | 82.500 | 40,000 | 61.892 | ||||
07/02/2025 | 0.340 | 80.700 | 175,000 | 59.954 | 170,000 | 0.340 | 5,000 | 0.360 |
06/02/2025 | 0.330 | 79.500 | 1,895,000 | 61.752 | 1,895,000 | 0.299 | ||
05/02/2025 | 0.231 | 72.350 | 10,020,000 | 59.882 | 4,175,000 | 0.236 | 5,385,000 | 0.231 |
04/02/2025 | 0.235 | 72.250 | 17,285,000 | 60.997 | 10,010,000 | 0.229 | 7,035,000 | 0.229 |
03/02/2025 | 0.210 | 70.250 | 6,790,000 | 60.367 | 3,410,000 | 0.201 | 3,380,000 | 0.200 |
28/01/2025 | 0.202 | 69.350 | 1,365,000 | 59.680 | 750,000 | 0.206 | 615,000 | 0.204 |
27/01/2025 | 0.211 | 70.150 | 18,860,000 | 59.428 | 9,390,000 | 0.217 | 9,440,000 | 0.217 |
24/01/2025 | 0.242 | 73.000 | 8,525,000 | 57.946 | 4,170,000 | 0.236 | 4,140,000 | 0.236 |
23/01/2025 | 0.180 | 67.600 | 3,270,000 | 57.833 | 1,565,000 | 0.187 | 1,685,000 | 0.188 |
22/01/2025 | 0.204 | 69.850 | 3,605,000 | 57.370 | 1,855,000 | 0.206 | 1,650,000 | 0.205 |
21/01/2025 | 0.214 | 70.200 | 12,775,000 | 58.781 | 6,565,000 | 0.199 | 6,210,000 | 0.198 |
20/01/2025 | 0.162 | 65.450 | 3,260,000 | 58.443 | 1,720,000 | 0.163 | 1,500,000 | 0.163 |
17/01/2025 | 0.140 | 62.850 | 14,640,000 | 58.817 | 7,250,000 | 0.139 | 7,390,000 | 0.137 |
16/01/2025 | 0.145 | 63.200 | 17,445,000 | 59.136 | 8,365,000 | 0.143 | 8,430,000 | 0.143 |
15/01/2025 | 0.150 | 63.350 | 11,365,000 | 60.009 | 5,115,000 | 0.146 | 5,160,000 | 0.145 |
14/01/2025 | 0.152 | 63.150 | 14,100,000 | 60.902 | 7,000,000 | 0.149 | 7,100,000 | 0.148 |
13/01/2025 | 0.128 | 60.900 | 18,635,000 | 59.705 | 7,345,000 | 0.133 | 10,500,000 | 0.131 |
10/01/2025 | 0.153 | 62.700 | 5,030,000 | 61.684 | 2,480,000 | 0.159 | 2,500,000 | 0.157 |
09/01/2025 | 0.141 | 61.750 | 17,680,000 | 60.562 | 8,780,000 | 0.151 | 8,900,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/02/2025 07:50 | |
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 |