Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.093 | 161.800 | 3,940,000 | 59.566 | 2,010,000 | 0.097 | 1,930,000 | 0.098 |
10/02/2025 | 0.095 | 162.700 | 770,000 | 59.350 | 620,000 | 0.091 | ||
07/02/2025 | 0.075 | 154.100 | 450,000 | 59.117 | 50,000 | 0.075 | 400,000 | 0.072 |
06/02/2025 | 0.067 | 150.100 | 450,000 | 59.158 | 350,000 | 0.066 | ||
05/02/2025 | 0.071 | 150.900 | 0 | 59.690 | ||||
04/02/2025 | 0.073 | 150.800 | 0 | 60.078 | ||||
03/02/2025 | 0.058 | 142.300 | 0 | 60.651 | ||||
28/01/2025 | 0.071 | 148.200 | 390,000 | 60.164 | 170,000 | 0.069 | 220,000 | 0.070 |
27/01/2025 | 0.073 | 149.700 | 940,000 | 59.675 | 470,000 | 0.079 | 470,000 | 0.080 |
24/01/2025 | 0.074 | 150.000 | 210,000 | 59.376 | 70,000 | 0.076 | 140,000 | 0.077 |
23/01/2025 | 0.079 | 151.100 | 0 | 59.932 | ||||
22/01/2025 | 0.082 | 152.500 | 220,000 | 59.734 | 110,000 | 0.086 | 110,000 | 0.084 |
21/01/2025 | 0.098 | 158.500 | 0 | 59.833 | ||||
20/01/2025 | 0.092 | 155.500 | 350,000 | 60.114 | 200,000 | 0.099 | ||
17/01/2025 | 0.075 | 147.800 | 0 | 60.050 | ||||
16/01/2025 | 0.074 | 147.600 | 0 | 59.768 | ||||
15/01/2025 | 0.070 | 144.500 | 0 | 60.407 | ||||
14/01/2025 | 0.070 | 144.300 | 0 | 60.341 | ||||
13/01/2025 | 0.057 | 137.400 | 800,000 | 60.454 | 200,000 | 0.056 | 600,000 | 0.056 |
10/01/2025 | 0.063 | 140.100 | 300,000 | 60.324 | 150,000 | 0.072 | 150,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 16:06 | |
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 |