Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.320 | 44.300 | 90,000 | 36.968 | 70,000 | 0.349 | ||
10/02/2025 | 0.375 | 45.000 | 710,000 | 38.150 | 650,000 | 0.384 | ||
07/02/2025 | 0.325 | 44.450 | 85,000 | 34.734 | 50,000 | 0.280 | 15,000 | 0.305 |
06/02/2025 | 0.300 | 44.000 | 60,000 | 34.849 | 10,000 | 0.280 | ||
05/02/2025 | 0.285 | 43.550 | 40,000 | 36.262 | ||||
04/02/2025 | 0.320 | 44.000 | 100,000 | 37.031 | ||||
03/02/2025 | 0.255 | 43.050 | 120,000 | 35.183 | 55,000 | 0.244 | 65,000 | 0.231 |
28/01/2025 | 0.305 | 43.600 | 145,000 | 35.958 | 70,000 | 0.301 | ||
27/01/2025 | 0.335 | 44.000 | 80,000 | 36.517 | 30,000 | 0.335 | 10,000 | 0.330 |
24/01/2025 | 0.310 | 43.500 | 50,000 | 36.234 | ||||
23/01/2025 | 0.270 | 42.750 | 140,000 | 36.170 | 60,000 | 0.300 | 80,000 | 0.291 |
22/01/2025 | 0.229 | 41.950 | 60,000 | 35.860 | 60,000 | 0.245 | ||
21/01/2025 | 0.305 | 43.150 | 285,000 | 37.305 | 165,000 | 0.304 | 120,000 | 0.313 |
20/01/2025 | 0.285 | 42.700 | 1,315,000 | 37.624 | 140,000 | 0.308 | 1,000,000 | 0.285 |
17/01/2025 | 0.230 | 41.700 | 0 | 36.208 | ||||
16/01/2025 | 0.231 | 41.700 | 40,000 | 36.077 | 40,000 | 0.241 | ||
15/01/2025 | 0.211 | 41.150 | 50,000 | 36.538 | 50,000 | 0.211 | ||
14/01/2025 | 0.225 | 41.400 | 100,000 | 36.564 | 100,000 | 0.225 | ||
13/01/2025 | 0.203 | 40.950 | 55,000 | 36.082 | 55,000 | 0.180 | ||
10/01/2025 | 0.206 | 41.000 | 160,000 | 35.455 | 95,000 | 0.257 | 10,000 | 0.247 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 11:32 | |
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 |