Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/02/2025 | 0.130 | 5.090 | 1,236,000 | 63.070 | ||||
07/02/2025 | 0.145 | 5.040 | 400,000 | 63.356 | 200,000 | 0.155 | 200,000 | 0.155 |
06/02/2025 | 0.158 | 4.980 | 860,000 | 63.597 | 430,000 | 0.145 | 430,000 | 0.144 |
05/02/2025 | 0.140 | 5.090 | 1,440,000 | 63.103 | 720,000 | 0.139 | 720,000 | 0.139 |
04/02/2025 | 0.158 | 4.970 | 2,320,000 | 62.748 | 1,160,000 | 0.166 | 1,160,000 | 0.165 |
03/02/2025 | 0.174 | 4.910 | 20,000 | 63.337 | 10,000 | 0.187 | 10,000 | 0.184 |
28/01/2025 | 0.177 | 4.960 | 60,000 | 63.244 | 30,000 | 0.189 | 30,000 | 0.188 |
27/01/2025 | 0.163 | 5.050 | 288,000 | 63.085 | 144,000 | 0.162 | 144,000 | 0.164 |
24/01/2025 | 0.167 | 5.090 | 120,000 | 63.791 | 60,000 | 0.182 | 60,000 | 0.183 |
23/01/2025 | 0.215 | 4.820 | 0 | 63.484 | ||||
22/01/2025 | 0.211 | 4.860 | 500,000 | 63.735 | 250,000 | 0.208 | 250,000 | 0.207 |
21/01/2025 | 0.196 | 4.930 | 2,500,000 | 63.227 | 1,250,000 | 0.205 | 1,250,000 | 0.205 |
20/01/2025 | 0.205 | 4.900 | 2,620,000 | 63.432 | 1,310,000 | 0.199 | 1,310,000 | 0.198 |
17/01/2025 | 0.202 | 4.950 | 6,040,000 | 63.473 | 3,020,000 | 0.217 | 3,020,000 | 0.217 |
16/01/2025 | 0.226 | 4.840 | 2,572,000 | 63.605 | 1,292,000 | 0.239 | 1,280,000 | 0.240 |
15/01/2025 | 0.280 | 4.620 | 1,760,000 | 64.049 | 880,000 | 0.282 | 880,000 | 0.279 |
14/01/2025 | 0.265 | 4.680 | 2,232,000 | 63.736 | 1,110,000 | 0.273 | 1,122,000 | 0.272 |
13/01/2025 | 0.265 | 4.660 | 640,000 | 62.889 | 320,000 | 0.262 | 320,000 | 0.263 |
10/01/2025 | 0.290 | 4.610 | 1,200,000 | 63.744 | 600,000 | 0.287 | 600,000 | 0.286 |
09/01/2025 | 0.305 | 4.550 | 2,240,000 | 63.491 | 1,120,000 | 0.324 | 1,120,000 | 0.328 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/02/2025 08:44 | |
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 |