Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/02/2025 | 0.054 | 47.650 | 8,980,000 | 54.557 | 3,050,000 | 0.054 | ||
07/02/2025 | 0.046 | 46.300 | 14,485,000 | 53.945 | 9,625,000 | 0.048 | 15,000 | 0.047 |
06/02/2025 | 0.044 | 45.550 | 21,915,000 | 54.876 | 7,570,000 | 0.040 | 11,075,000 | 0.040 |
05/02/2025 | 0.042 | 45.400 | 10,835,000 | 54.032 | 3,215,000 | 0.038 | 2,765,000 | 0.041 |
04/02/2025 | 0.036 | 44.100 | 15,520,000 | 54.061 | 6,420,000 | 0.033 | 1,630,000 | 0.030 |
03/02/2025 | 0.026 | 41.650 | 10,915,000 | 54.249 | 2,340,000 | 0.024 | 6,140,000 | 0.022 |
28/01/2025 | 0.028 | 42.100 | 14,550,000 | 53.235 | 5,790,000 | 0.028 | 6,345,000 | 0.028 |
27/01/2025 | 0.029 | 42.100 | 18,830,000 | 53.700 | 8,575,000 | 0.027 | 3,345,000 | 0.030 |
24/01/2025 | 0.024 | 40.550 | 21,335,000 | 53.840 | 6,310,000 | 0.024 | 14,835,000 | 0.024 |
23/01/2025 | 0.023 | 40.100 | 440,000 | 54.103 | 155,000 | 0.027 | 205,000 | 0.024 |
22/01/2025 | 0.025 | 40.450 | 9,590,000 | 54.449 | 2,210,000 | 0.024 | 7,020,000 | 0.027 |
21/01/2025 | 0.029 | 41.500 | 11,875,000 | 54.155 | 7,210,000 | 0.030 | 2,025,000 | 0.029 |
20/01/2025 | 0.029 | 41.400 | 18,045,000 | 54.239 | 4,585,000 | 0.032 | 13,045,000 | 0.031 |
17/01/2025 | 0.028 | 40.750 | 18,820,000 | 54.765 | 9,100,000 | 0.027 | 8,445,000 | 0.027 |
16/01/2025 | 0.028 | 40.800 | 18,510,000 | 54.453 | 9,600,000 | 0.029 | 7,435,000 | 0.027 |
15/01/2025 | 0.027 | 40.200 | 2,105,000 | 55.187 | 1,025,000 | 0.028 | ||
14/01/2025 | 0.029 | 40.700 | 6,200,000 | 54.965 | 2,460,000 | 0.028 | 3,215,000 | 0.029 |
13/01/2025 | 0.023 | 38.800 | 10,875,000 | 55.598 | 3,000,000 | 0.022 | 6,670,000 | 0.022 |
10/01/2025 | 0.024 | 39.350 | 5,365,000 | 54.382 | 460,000 | 0.027 | 3,800,000 | 0.025 |
09/01/2025 | 0.027 | 40.050 | 7,255,000 | 54.477 | 4,190,000 | 0.028 | 2,480,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/02/2025 16:18 | |
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 |