Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/02/2025 | 0.123 | 47.650 | 10,040,000 | 59.907 | 5,040,000 | 0.125 | 5,000,000 | 0.124 |
07/02/2025 | 0.133 | 46.300 | 10,230,000 | 59.313 | 5,085,000 | 0.136 | 5,145,000 | 0.136 |
06/02/2025 | 0.139 | 45.550 | 10,415,000 | 59.145 | 5,210,000 | 0.144 | 5,205,000 | 0.144 |
05/02/2025 | 0.140 | 45.400 | 10,145,000 | 58.892 | 5,065,000 | 0.152 | 5,080,000 | 0.152 |
04/02/2025 | 0.151 | 44.100 | 10,320,000 | 58.942 | 5,070,000 | 0.166 | 5,250,000 | 0.165 |
03/02/2025 | 0.176 | 41.650 | 20,005,000 | 59.714 | 10,000,000 | 0.193 | 10,005,000 | 0.193 |
28/01/2025 | 0.172 | 42.100 | 20,000,000 | 59.009 | 10,000,000 | 0.174 | 10,000,000 | 0.174 |
27/01/2025 | 0.172 | 42.100 | 10,015,000 | 58.868 | 5,005,000 | 0.173 | 5,010,000 | 0.173 |
24/01/2025 | 0.187 | 40.550 | 10,025,000 | 58.243 | 5,000,000 | 0.195 | 5,025,000 | 0.195 |
23/01/2025 | 0.193 | 40.100 | 10,005,000 | 58.682 | 5,000,000 | 0.181 | 5,005,000 | 0.181 |
22/01/2025 | 0.190 | 40.450 | 10,040,000 | 58.837 | 5,020,000 | 0.186 | 5,020,000 | 0.186 |
21/01/2025 | 0.171 | 41.500 | 20,030,000 | 55.244 | 10,015,000 | 0.174 | 10,015,000 | 0.174 |
20/01/2025 | 0.174 | 41.400 | 30,080,000 | 55.968 | 15,040,000 | 0.171 | 15,040,000 | 0.171 |
17/01/2025 | 0.181 | 40.750 | 10,300,000 | 55.760 | 5,300,000 | 0.182 | 5,000,000 | 0.182 |
16/01/2025 | 0.181 | 40.800 | 10,000,000 | 55.859 | 5,000,000 | 0.171 | 5,000,000 | 0.171 |
15/01/2025 | 0.188 | 40.200 | 10,000,000 | 56.059 | 5,000,000 | 0.187 | 5,000,000 | 0.187 |
14/01/2025 | 0.182 | 40.700 | 10,050,000 | 55.779 | 5,025,000 | 0.200 | 5,025,000 | 0.200 |
13/01/2025 | 0.203 | 38.800 | 20,300,000 | 55.904 | 10,000,000 | 0.209 | 10,300,000 | 0.209 |
10/01/2025 | 0.198 | 39.350 | 10,000,000 | 56.041 | 5,000,000 | 0.191 | 5,000,000 | 0.191 |
09/01/2025 | 0.192 | 40.050 | 10,000,000 | 56.571 | 5,000,000 | 0.192 | 5,000,000 | 0.192 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/02/2025 16:11 | |
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 |