Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/04/2025 | 0.010 | 41.300 | 0 | 68.115 | ||||
08/04/2025 | 0.010 | 41.100 | 0 | 68.224 | ||||
07/04/2025 | 0.010 | 40.800 | 0 | 68.748 | ||||
03/04/2025 | 0.010 | 46.900 | 150,000 | 43.809 | ||||
02/04/2025 | 0.012 | 47.650 | 0 | 43.161 | ||||
01/04/2025 | 0.012 | 46.900 | 0 | 45.420 | ||||
31/03/2025 | 0.012 | 46.300 | 0 | 47.165 | ||||
28/03/2025 | 0.014 | 46.950 | 0 | 45.907 | ||||
27/03/2025 | 0.015 | 47.200 | 100,000 | 45.677 | ||||
26/03/2025 | 0.016 | 47.150 | 0 | 46.491 | ||||
25/03/2025 | 0.017 | 47.050 | 0 | 47.452 | ||||
24/03/2025 | 0.017 | 48.300 | 25,000 | 42.578 | 25,000 | 0.017 | ||
21/03/2025 | 0.020 | 47.750 | 3,125,000 | 46.201 | 50,000 | 0.018 | 3,075,000 | 0.020 |
20/03/2025 | 0.026 | 49.300 | 12,975,000 | 38.238 | 7,400,000 | 0.032 | 1,800,000 | 0.027 |
19/03/2025 | 0.042 | 51.900 | 2,975,000 | 37.228 | 200,000 | 0.041 | ||
18/03/2025 | 0.038 | 50.900 | 7,625,000 | 38.902 | ||||
17/03/2025 | 0.038 | 50.050 | 800,000 | 42.134 | 200,000 | 0.039 | ||
14/03/2025 | 0.037 | 49.150 | 125,000 | 44.239 | 75,000 | 0.039 | ||
13/03/2025 | 0.028 | 46.550 | 0 | 47.844 | ||||
12/03/2025 | 0.030 | 47.100 | 0 | 46.905 |
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 |