Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/02/2025 | 0.042 | 44.300 | 5,105,000 | 48.112 | 3,005,000 | 0.043 | 1,940,000 | 0.043 |
10/02/2025 | 0.049 | 45.000 | 6,180,000 | 47.633 | 400,000 | 0.050 | 390,000 | 0.052 |
07/02/2025 | 0.046 | 44.450 | 3,280,000 | 47.461 | 755,000 | 0.045 | 2,480,000 | 0.045 |
06/02/2025 | 0.040 | 44.000 | 1,380,000 | 46.766 | 450,000 | 0.036 | 830,000 | 0.037 |
05/02/2025 | 0.038 | 43.550 | 1,030,000 | 47.122 | 440,000 | 0.039 | 540,000 | 0.039 |
04/02/2025 | 0.044 | 44.000 | 4,920,000 | 47.204 | 80,000 | 0.040 | 4,670,000 | 0.043 |
03/02/2025 | 0.039 | 43.050 | 1,500,000 | 48.127 | 600,000 | 0.034 | 750,000 | 0.030 |
28/01/2025 | 0.047 | 43.600 | 410,000 | 47.042 | 205,000 | 0.048 | 205,000 | 0.049 |
27/01/2025 | 0.052 | 44.000 | 1,550,000 | 46.896 | 775,000 | 0.053 | 675,000 | 0.052 |
24/01/2025 | 0.049 | 43.500 | 400,000 | 46.716 | 200,000 | 0.050 | 200,000 | 0.050 |
23/01/2025 | 0.043 | 42.750 | 1,990,000 | 46.920 | 945,000 | 0.048 | 1,045,000 | 0.048 |
22/01/2025 | 0.038 | 41.950 | 200,000 | 47.368 | 100,000 | 0.044 | 100,000 | 0.045 |
21/01/2025 | 0.050 | 43.150 | 100,000 | 47.083 | 50,000 | 0.050 | 50,000 | 0.050 |
20/01/2025 | 0.046 | 42.700 | 0 | 47.027 | ||||
17/01/2025 | 0.040 | 41.700 | 0 | 47.277 | ||||
16/01/2025 | 0.040 | 41.700 | 330,000 | 47.028 | 165,000 | 0.042 | 165,000 | 0.045 |
15/01/2025 | 0.036 | 41.150 | 210,000 | 47.036 | 135,000 | 0.035 | 75,000 | 0.037 |
14/01/2025 | 0.039 | 41.400 | 560,000 | 46.992 | 150,000 | 0.039 | 410,000 | 0.036 |
13/01/2025 | 0.034 | 40.950 | 50,000 | 46.422 | 50,000 | 0.027 | ||
10/01/2025 | 0.034 | 41.000 | 100,000 | 45.602 | 100,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/02/2025 10:20 | |
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 |