Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.055 | 161.800 | 6,180,000 | 58.657 | 2,950,000 | 0.056 | ||
10/02/2025 | 0.055 | 162.700 | 770,000 | 57.767 | 440,000 | 0.050 | ||
07/02/2025 | 0.040 | 154.100 | 270,000 | 57.367 | ||||
06/02/2025 | 0.033 | 150.100 | 3,310,000 | 56.744 | 10,000 | 0.033 | ||
05/02/2025 | 0.034 | 150.900 | 4,680,000 | 56.457 | 4,000,000 | 0.034 | ||
04/02/2025 | 0.035 | 150.800 | 5,420,000 | 56.704 | 4,080,000 | 0.035 | ||
03/02/2025 | 0.025 | 142.300 | 780,000 | 57.142 | 780,000 | 0.025 | ||
28/01/2025 | 0.033 | 148.200 | 6,150,000 | 56.093 | 5,990,000 | 0.036 | ||
27/01/2025 | 0.035 | 149.700 | 1,870,000 | 55.811 | 1,850,000 | 0.042 | ||
24/01/2025 | 0.035 | 150.000 | 230,000 | 55.025 | ||||
23/01/2025 | 0.039 | 151.100 | 0 | 55.838 | ||||
22/01/2025 | 0.043 | 152.500 | 1,150,000 | 56.345 | ||||
21/01/2025 | 0.058 | 158.500 | 3,850,000 | 57.493 | 2,770,000 | 0.059 | ||
20/01/2025 | 0.053 | 155.500 | 3,480,000 | 57.648 | 1,970,000 | 0.054 | ||
17/01/2025 | 0.040 | 147.800 | 12,100,000 | 57.312 | 7,500,000 | 0.041 | 70,000 | 0.041 |
16/01/2025 | 0.043 | 147.600 | 3,330,000 | 58.507 | 3,120,000 | 0.046 | ||
15/01/2025 | 0.037 | 144.500 | 1,390,000 | 57.864 | 1,350,000 | 0.038 | ||
14/01/2025 | 0.041 | 144.300 | 1,050,000 | 59.508 | 1,050,000 | 0.040 | ||
13/01/2025 | 0.028 | 137.400 | 1,370,000 | 57.830 | 610,000 | 0.028 | ||
10/01/2025 | 0.033 | 140.100 | 3,150,000 | 57.992 | 3,150,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 16:04 | |
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 |