Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/02/2025 | 0.500 | 43.750 | 92,000 | 50.410 | 72,000 | 0.486 | 10,000 | 0.472 |
07/02/2025 | 0.430 | 42.450 | 16,196,000 | 49.521 | 7,476,000 | 0.421 | 7,700,000 | 0.421 |
06/02/2025 | 0.325 | 40.550 | 3,434,000 | 47.653 | 1,724,000 | 0.309 | 1,710,000 | 0.307 |
05/02/2025 | 0.295 | 39.650 | 6,232,000 | 48.216 | 3,086,000 | 0.278 | 3,076,000 | 0.280 |
04/02/2025 | 0.295 | 39.550 | 9,800,000 | 48.329 | 4,900,000 | 0.299 | 4,554,000 | 0.297 |
03/02/2025 | 0.238 | 37.950 | 5,450,000 | 48.502 | 2,582,000 | 0.239 | 2,818,000 | 0.244 |
28/01/2025 | 0.248 | 38.300 | 5,122,000 | 47.212 | 2,580,000 | 0.240 | 2,542,000 | 0.245 |
27/01/2025 | 0.212 | 37.100 | 3,286,000 | 47.642 | 1,512,000 | 0.212 | 1,518,000 | 0.214 |
24/01/2025 | 0.201 | 36.850 | 52,084,000 | 46.823 | 25,912,000 | 0.189 | 25,312,000 | 0.188 |
23/01/2025 | 0.141 | 34.500 | 1,256,000 | 47.526 | 576,000 | 0.159 | 630,000 | 0.157 |
22/01/2025 | 0.170 | 35.300 | 2,528,000 | 48.370 | 1,230,000 | 0.188 | 1,298,000 | 0.190 |
21/01/2025 | 0.190 | 35.900 | 31,070,000 | 48.470 | 16,216,000 | 0.186 | 14,790,000 | 0.187 |
20/01/2025 | 0.166 | 34.700 | 10,384,000 | 49.629 | 4,862,000 | 0.166 | 5,372,000 | 0.167 |
17/01/2025 | 0.175 | 34.950 | 8,792,000 | 49.402 | 4,320,000 | 0.171 | 4,422,000 | 0.172 |
16/01/2025 | 0.165 | 34.350 | 17,920,000 | 50.093 | 8,990,000 | 0.165 | 8,714,000 | 0.165 |
15/01/2025 | 0.147 | 33.600 | 5,426,000 | 50.155 | 2,658,000 | 0.148 | 2,670,000 | 0.149 |
14/01/2025 | 0.153 | 33.750 | 28,952,000 | 50.233 | 14,044,000 | 0.155 | 13,936,000 | 0.155 |
13/01/2025 | 0.139 | 32.800 | 6,284,000 | 51.424 | 2,994,000 | 0.141 | 3,160,000 | 0.140 |
10/01/2025 | 0.160 | 33.550 | 10,314,000 | 51.231 | 5,278,000 | 0.170 | 4,680,000 | 0.170 |
09/01/2025 | 0.164 | 33.750 | 41,948,000 | 50.901 | 20,202,000 | 0.168 | 20,872,000 | 0.167 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/02/2025 16:29 | |
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 |