Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/04/2025 | 0.050 | 4.230 | 0 | 109.714 | ||||
08/04/2025 | 0.045 | 4.100 | 0 | 109.436 | ||||
07/04/2025 | 0.040 | 3.940 | 200,000 | 109.769 | 80,000 | 0.048 | 120,000 | 0.045 |
03/04/2025 | 0.078 | 4.760 | 100,000 | 109.161 | 100,000 | 0.076 | ||
02/04/2025 | 0.081 | 4.800 | 0 | 109.214 | ||||
01/04/2025 | 0.079 | 4.730 | 360,000 | 109.655 | 330,000 | 0.080 | ||
31/03/2025 | 0.078 | 4.710 | 40,000 | 109.317 | 40,000 | 0.076 | ||
28/03/2025 | 0.085 | 4.800 | 0 | 109.251 | ||||
27/03/2025 | 0.096 | 4.940 | 60,000 | 110.247 | 30,000 | 0.094 | ||
26/03/2025 | 0.098 | 4.950 | 30,000 | 110.509 | 30,000 | 0.099 | ||
25/03/2025 | 0.097 | 4.940 | 360,000 | 109.959 | 200,000 | 0.100 | 160,000 | 0.099 |
24/03/2025 | 0.105 | 5.070 | 20,000 | 109.625 | 10,000 | 0.104 | ||
21/03/2025 | 0.108 | 5.060 | 430,000 | 110.095 | 400,000 | 0.112 | 30,000 | 0.112 |
20/03/2025 | 0.124 | 5.230 | 1,140,000 | 111.688 | 1,140,000 | 0.128 | ||
19/03/2025 | 0.151 | 5.590 | 12,470,000 | 111.777 | 6,200,000 | 0.149 | 6,270,000 | 0.150 |
18/03/2025 | 0.148 | 5.540 | 90,000 | 111.690 | 60,000 | 0.139 | 20,000 | 0.146 |
17/03/2025 | 0.131 | 5.310 | 330,000 | 111.204 | 330,000 | 0.132 | ||
14/03/2025 | 0.140 | 5.400 | 140,000 | 111.137 | 100,000 | 0.135 | 40,000 | 0.141 |
13/03/2025 | 0.134 | 5.270 | 550,000 | 112.025 | 260,000 | 0.141 | 270,000 | 0.146 |
12/03/2025 | 0.143 | 5.420 | 1,410,000 | 111.019 | 720,000 | 0.150 | 690,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/04/2025 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 |