Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.029 | 45.300 | 0 | 74.003 | ||||
10/02/2025 | 0.029 | 47.800 | 5,000 | 76.687 | ||||
07/02/2025 | 0.028 | 46.650 | 185,000 | 74.430 | 85,000 | 0.026 | ||
06/02/2025 | 0.024 | 47.900 | 3,090,000 | 73.487 | 285,000 | 0.025 | 1,035,000 | 0.026 |
05/02/2025 | 0.030 | 44.700 | 500,000 | 72.882 | 380,000 | 0.028 | ||
04/02/2025 | 0.031 | 45.450 | 1,440,000 | 74.196 | 980,000 | 0.031 | ||
03/02/2025 | 0.031 | 41.900 | 1,550,000 | 69.713 | 250,000 | 0.030 | 150,000 | 0.035 |
28/01/2025 | 0.037 | 38.000 | 1,355,000 | 66.139 | 285,000 | 0.042 | 320,000 | 0.038 |
27/01/2025 | 0.041 | 38.150 | 490,000 | 67.795 | 490,000 | 0.039 | ||
24/01/2025 | 0.035 | 41.300 | 1,555,000 | 69.349 | 520,000 | 0.034 | 935,000 | 0.036 |
23/01/2025 | 0.040 | 39.050 | 1,980,000 | 68.190 | 1,380,000 | 0.042 | 480,000 | 0.041 |
22/01/2025 | 0.035 | 42.100 | 440,000 | 70.107 | 140,000 | 0.033 | 40,000 | 0.035 |
21/01/2025 | 0.031 | 41.900 | 4,630,000 | 68.012 | 250,000 | 0.030 | 2,330,000 | 0.032 |
20/01/2025 | 0.036 | 39.400 | 2,115,000 | 66.751 | 500,000 | 0.033 | 1,165,000 | 0.036 |
17/01/2025 | 0.035 | 39.450 | 3,755,000 | 66.038 | 500,000 | 0.032 | 2,645,000 | 0.039 |
16/01/2025 | 0.045 | 36.000 | 5,025,000 | 64.647 | 275,000 | 0.043 | 4,200,000 | 0.040 |
15/01/2025 | 0.042 | 37.200 | 4,385,000 | 65.298 | 520,000 | 0.041 | 3,715,000 | 0.044 |
14/01/2025 | 0.052 | 35.100 | 4,085,000 | 65.370 | 2,215,000 | 0.055 | 1,220,000 | 0.054 |
13/01/2025 | 0.059 | 34.350 | 1,510,000 | 66.166 | 105,000 | 0.059 | 1,405,000 | 0.064 |
10/01/2025 | 0.073 | 32.350 | 5,435,000 | 66.156 | 1,895,000 | 0.069 | 3,540,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 17:59 | |
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 |