Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/02/2025 | 0.042 | 157.100 | 1,445,000 | 52.523 | 310,000 | 0.041 | 1,135,000 | 0.041 |
06/02/2025 | 0.042 | 157.700 | 325,000 | 52.729 | 5,000 | 0.043 | 320,000 | 0.044 |
05/02/2025 | 0.044 | 156.500 | 1,345,000 | 52.771 | 310,000 | 0.045 | 1,025,000 | 0.044 |
04/02/2025 | 0.039 | 162.100 | 1,530,000 | 53.655 | 715,000 | 0.040 | 805,000 | 0.040 |
03/02/2025 | 0.049 | 151.900 | 940,000 | 51.934 | 860,000 | 0.053 | 80,000 | 0.050 |
28/01/2025 | 0.043 | 156.900 | 355,000 | 51.556 | 70,000 | 0.044 | 285,000 | 0.043 |
27/01/2025 | 0.044 | 157.300 | 60,000 | 52.087 | 60,000 | 0.043 | ||
24/01/2025 | 0.045 | 155.700 | 590,000 | 51.191 | 590,000 | 0.046 | ||
23/01/2025 | 0.053 | 151.200 | 1,200,000 | 51.632 | 850,000 | 0.050 | 340,000 | 0.052 |
22/01/2025 | 0.051 | 151.600 | 8,325,000 | 50.951 | 720,000 | 0.054 | 7,565,000 | 0.052 |
21/01/2025 | 0.047 | 158.400 | 3,390,000 | 53.234 | 1,925,000 | 0.050 | 1,465,000 | 0.048 |
20/01/2025 | 0.049 | 157.400 | 4,240,000 | 53.368 | 2,665,000 | 0.052 | 1,575,000 | 0.049 |
17/01/2025 | 0.065 | 146.700 | 2,040,000 | 52.567 | 420,000 | 0.064 | 1,620,000 | 0.066 |
16/01/2025 | 0.078 | 140.100 | 365,000 | 52.375 | 365,000 | 0.079 | ||
15/01/2025 | 0.086 | 137.100 | 500,000 | 52.658 | 500,000 | 0.091 | ||
14/01/2025 | 0.090 | 135.900 | 100,000 | 53.001 | 100,000 | 0.117 | ||
13/01/2025 | 0.107 | 129.000 | 200,000 | 52.444 | 100,000 | 0.108 | 100,000 | 0.110 |
10/01/2025 | 0.098 | 130.900 | 0 | 50.913 | ||||
09/01/2025 | 0.094 | 133.200 | 40,000 | 51.483 | 40,000 | 0.094 | ||
08/01/2025 | 0.091 | 135.300 | 0 | 52.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/02/2025 09:16 | |
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 |