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 | 500,000 | 63.836 | ||||
08/04/2025 | 0.010 | 41.100 | 0 | 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 | 0.010 | 47.650 | 950,000 | 38.539 | ||||
01/04/2025 | 0.010 | 46.900 | 1,150,000 | 40.638 | ||||
31/03/2025 | 0.010 | 46.300 | 1,375,000 | 42.273 | ||||
28/03/2025 | 0.012 | 46.950 | 2,500,000 | 41.463 | ||||
27/03/2025 | 0.013 | 47.200 | 1,650,000 | 41.376 | ||||
26/03/2025 | 0.013 | 47.150 | 1,000,000 | 41.235 | ||||
25/03/2025 | 0.013 | 47.050 | 3,450,000 | 41.254 | ||||
24/03/2025 | 0.018 | 48.300 | 200,000 | 41.381 | ||||
21/03/2025 | 0.018 | 47.750 | 17,250,000 | 42.379 | 5,500,000 | 0.020 | ||
20/03/2025 | 0.022 | 49.300 | 94,025,000 | 33.816 | 14,700,000 | 0.022 | 28,625,000 | 0.027 |
19/03/2025 | 0.043 | 51.900 | 33,175,000 | 36.114 | 18,875,000 | 0.041 | ||
18/03/2025 | 0.039 | 50.900 | 20,925,000 | 37.755 | 550,000 | 0.039 | 2,700,000 | 0.041 |
17/03/2025 | 0.036 | 50.050 | 8,775,000 | 39.119 | 3,700,000 | 0.036 | 1,000,000 | 0.035 |
14/03/2025 | 0.032 | 49.150 | 12,625,000 | 39.350 | 850,000 | 0.023 | 1,200,000 | 0.032 |
13/03/2025 | 0.021 | 46.550 | 2,400,000 | 40.770 | 1,925,000 | 0.021 | ||
12/03/2025 | 0.024 | 47.100 | 5,800,000 | 40.855 | 1,800,000 | 0.025 | 3,400,000 | 0.025 |
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 |