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 | 25,000 | 63.836 | ||||
08/04/2025 | 0.010 | 41.100 | 100,000 | 64.014 | ||||
07/04/2025 | 0.010 | 40.800 | 100,000 | 64.580 | ||||
03/04/2025 | 0.010 | 46.900 | 0 | 41.345 | ||||
02/04/2025 | 0.011 | 47.650 | 2,825,000 | 39.676 | 1,825,000 | 0.010 | 25,000 | 0.011 |
01/04/2025 | 0.010 | 46.900 | 1,525,000 | 40.638 | 1,475,000 | 0.011 | ||
31/03/2025 | 0.011 | 46.300 | 3,875,000 | 43.473 | ||||
28/03/2025 | 0.011 | 46.950 | 20,250,000 | 40.368 | 13,475,000 | 0.012 | 4,350,000 | 0.011 |
27/03/2025 | 0.012 | 47.200 | 18,050,000 | 40.336 | 13,150,000 | 0.011 | 700,000 | 0.012 |
26/03/2025 | 0.015 | 47.150 | 1,900,000 | 43.220 | ||||
25/03/2025 | 0.017 | 47.050 | 3,675,000 | 45.123 | ||||
24/03/2025 | 0.021 | 48.300 | 1,725,000 | 43.871 | ||||
21/03/2025 | 0.022 | 47.750 | 1,400,000 | 45.690 | ||||
20/03/2025 | 0.024 | 49.300 | 29,775,000 | 35.171 | 2,475,000 | 0.026 | 25,375,000 | 0.027 |
19/03/2025 | 0.046 | 51.900 | 19,550,000 | 37.742 | 18,650,000 | 0.044 | ||
18/03/2025 | 0.042 | 50.900 | 8,925,000 | 39.450 | 5,050,000 | 0.042 | 1,500,000 | 0.042 |
17/03/2025 | 0.038 | 50.050 | 11,575,000 | 40.294 | 4,250,000 | 0.039 | 3,550,000 | 0.038 |
14/03/2025 | 0.033 | 49.150 | 37,975,000 | 39.962 | 17,025,000 | 0.033 | 17,025,000 | 0.034 |
13/03/2025 | 0.022 | 46.550 | 500,000 | 41.521 | ||||
12/03/2025 | 0.025 | 47.100 | 13,750,000 | 41.557 | 2,900,000 | 0.026 | 7,825,000 | 0.026 |
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 |