Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.204 | 44.300 | 0 | 39.341 | ||||
10/02/2025 | 0.197 | 45.000 | 300,000 | 39.924 | 150,000 | 0.196 | 150,000 | 0.197 |
07/02/2025 | 0.204 | 44.450 | 50,000 | 39.851 | 25,000 | 0.203 | 25,000 | 0.202 |
06/02/2025 | 0.211 | 44.000 | 250,000 | 40.319 | 125,000 | 0.215 | 125,000 | 0.216 |
05/02/2025 | 0.215 | 43.550 | 0 | 39.586 | ||||
04/02/2025 | 0.211 | 44.000 | 550,000 | 40.676 | 375,000 | 0.210 | 175,000 | 0.216 |
03/02/2025 | 0.224 | 43.050 | 0 | 40.975 | ||||
28/01/2025 | 0.214 | 43.600 | 0 | 39.549 | ||||
27/01/2025 | 0.213 | 44.000 | 400,000 | 41.028 | 200,000 | 0.211 | 200,000 | 0.214 |
24/01/2025 | 0.221 | 43.500 | 0 | 41.546 | ||||
23/01/2025 | 0.231 | 42.750 | 0 | 41.675 | ||||
22/01/2025 | 0.241 | 41.950 | 50,000 | 41.432 | 50,000 | 0.243 | ||
21/01/2025 | 0.225 | 43.150 | 0 | 41.434 | ||||
20/01/2025 | 0.231 | 42.700 | 0 | 41.482 | ||||
17/01/2025 | 0.243 | 41.700 | 350,000 | 40.880 | 175,000 | 0.244 | 175,000 | 0.242 |
16/01/2025 | 0.244 | 41.700 | 700,000 | 41.247 | 350,000 | 0.241 | 350,000 | 0.242 |
15/01/2025 | 0.249 | 41.150 | 0 | 40.172 | ||||
14/01/2025 | 0.247 | 41.400 | 200,000 | 41.057 | 100,000 | 0.248 | 100,000 | 0.247 |
13/01/2025 | 0.255 | 40.950 | 50,000 | 41.802 | 25,000 | 0.265 | 25,000 | 0.265 |
10/01/2025 | 0.250 | 41.000 | 1,050,000 | 39.873 | 450,000 | 0.246 | 600,000 | 0.246 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 10:11 | |
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 |