Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/02/2025 | 0.400 | 12.180 | 210,000 | 53.223 | 10,000 | 0.400 | ||
07/02/2025 | 0.410 | 12.220 | 940,000 | 53.437 | 200,000 | 0.422 | 530,000 | 0.415 |
06/02/2025 | 0.315 | 11.500 | 6,880,000 | 52.347 | 3,120,000 | 0.299 | 2,360,000 | 0.303 |
05/02/2025 | 0.246 | 10.940 | 19,520,000 | 50.961 | 9,050,000 | 0.239 | 8,110,000 | 0.242 |
04/02/2025 | 0.205 | 10.520 | 11,500,000 | 50.848 | 5,240,000 | 0.186 | 5,390,000 | 0.182 |
03/02/2025 | 0.141 | 9.840 | 17,810,000 | 49.661 | 9,660,000 | 0.120 | 7,770,000 | 0.120 |
28/01/2025 | 0.104 | 9.290 | 7,080,000 | 49.049 | 2,550,000 | 0.104 | 4,390,000 | 0.103 |
27/01/2025 | 0.114 | 9.490 | 9,510,000 | 48.096 | 4,410,000 | 0.117 | 4,850,000 | 0.116 |
24/01/2025 | 0.119 | 9.470 | 12,930,000 | 49.000 | 6,370,000 | 0.115 | 6,380,000 | 0.114 |
23/01/2025 | 0.103 | 9.200 | 12,490,000 | 49.297 | 6,390,000 | 0.110 | 5,950,000 | 0.109 |
22/01/2025 | 0.102 | 9.150 | 11,340,000 | 49.638 | 5,720,000 | 0.100 | 5,520,000 | 0.100 |
21/01/2025 | 0.116 | 9.410 | 6,640,000 | 48.694 | 3,000,000 | 0.119 | 3,540,000 | 0.119 |
20/01/2025 | 0.118 | 9.400 | 8,860,000 | 49.122 | 4,210,000 | 0.119 | 4,570,000 | 0.119 |
17/01/2025 | 0.107 | 9.230 | 10,270,000 | 48.710 | 4,420,000 | 0.108 | 5,460,000 | 0.107 |
16/01/2025 | 0.116 | 9.290 | 6,800,000 | 49.675 | 3,410,000 | 0.115 | 3,160,000 | 0.115 |
15/01/2025 | 0.111 | 9.180 | 5,430,000 | 50.038 | 2,650,000 | 0.109 | 2,780,000 | 0.109 |
14/01/2025 | 0.117 | 9.280 | 3,800,000 | 49.648 | 1,870,000 | 0.115 | 1,930,000 | 0.114 |
13/01/2025 | 0.117 | 9.270 | 11,090,000 | 49.632 | 5,730,000 | 0.114 | 5,350,000 | 0.114 |
10/01/2025 | 0.125 | 9.340 | 11,330,000 | 49.824 | 5,480,000 | 0.138 | 5,820,000 | 0.138 |
09/01/2025 | 0.162 | 9.820 | 10,760,000 | 49.736 | 5,380,000 | 0.158 | 5,360,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/02/2025 18:00 | |
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 |