Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.047 | 44.300 | 10,415,000 | 49.499 | 2,930,000 | 0.050 | 6,495,000 | 0.050 |
10/02/2025 | 0.057 | 45.000 | 16,565,000 | 49.612 | 15,935,000 | 0.056 | ||
07/02/2025 | 0.048 | 44.450 | 10,000 | 47.984 | 5,000 | 0.049 | 5,000 | 0.046 |
06/02/2025 | 0.044 | 44.000 | 0 | 47.883 | ||||
05/02/2025 | 0.043 | 43.550 | 100,000 | 48.560 | 100,000 | 0.043 | ||
04/02/2025 | 0.050 | 44.000 | 20,000 | 48.773 | 20,000 | 0.050 | ||
03/02/2025 | 0.043 | 43.050 | 100,000 | 49.279 | 50,000 | 0.032 | 50,000 | 0.031 |
28/01/2025 | 0.049 | 43.600 | 0 | 47.546 | ||||
27/01/2025 | 0.052 | 44.000 | 100,000 | 46.896 | 100,000 | 0.052 | ||
24/01/2025 | 0.051 | 43.500 | 190,000 | 47.202 | 90,000 | 0.052 | 100,000 | 0.051 |
23/01/2025 | 0.043 | 42.750 | 10,000 | 46.920 | 10,000 | 0.045 | ||
22/01/2025 | 0.040 | 41.950 | 14,700,000 | 47.943 | 7,550,000 | 0.044 | 7,150,000 | 0.045 |
21/01/2025 | 0.053 | 43.150 | 14,320,000 | 47.799 | 6,410,000 | 0.054 | 7,910,000 | 0.052 |
20/01/2025 | 0.049 | 42.700 | 1,035,000 | 47.780 | 35,000 | 0.047 | 1,000,000 | 0.049 |
17/01/2025 | 0.040 | 41.700 | 0 | 47.277 | ||||
16/01/2025 | 0.042 | 41.700 | 0 | 47.577 | ||||
15/01/2025 | 0.040 | 41.150 | 0 | 48.196 | ||||
14/01/2025 | 0.042 | 41.400 | 0 | 47.821 | ||||
13/01/2025 | 0.038 | 40.950 | 0 | 47.610 | ||||
10/01/2025 | 0.039 | 41.000 | 15,000 | 47.053 | 15,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 10:44 | |
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 |