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 | 63.836 | ||||
08/04/2025 | 0.010 | 41.100 | 0 | 64.014 | ||||
07/04/2025 | 0.010 | 40.800 | 125,000 | 64.580 | ||||
03/04/2025 | 0.010 | 46.900 | 0 | 41.345 | ||||
02/04/2025 | 0.010 | 47.650 | 2,400,000 | 38.539 | 1,225,000 | 0.010 | ||
01/04/2025 | 0.010 | 46.900 | 2,425,000 | 40.638 | ||||
31/03/2025 | 0.010 | 46.300 | 1,950,000 | 42.273 | ||||
28/03/2025 | 0.010 | 46.950 | 24,425,000 | 39.233 | 6,150,000 | 0.010 | ||
27/03/2025 | 0.010 | 47.200 | 13,050,000 | 38.150 | 6,275,000 | 0.011 | 25,000 | 0.014 |
26/03/2025 | 0.012 | 47.150 | 12,400,000 | 40.200 | 975,000 | 0.011 | ||
25/03/2025 | 0.014 | 47.050 | 8,075,000 | 42.257 | ||||
24/03/2025 | 0.019 | 48.300 | 4,650,000 | 42.224 | ||||
21/03/2025 | 0.020 | 47.750 | 13,775,000 | 44.060 | 4,950,000 | 0.021 | ||
20/03/2025 | 0.024 | 49.300 | 81,450,000 | 35.171 | 6,600,000 | 0.023 | 52,450,000 | 0.026 |
19/03/2025 | 0.045 | 51.900 | 56,725,000 | 37.200 | 33,625,000 | 0.043 | 3,450,000 | 0.045 |
18/03/2025 | 0.040 | 50.900 | 40,150,000 | 38.322 | 13,150,000 | 0.040 | ||
17/03/2025 | 0.035 | 50.050 | 47,800,000 | 38.528 | 600,000 | 0.036 | 3,000,000 | 0.037 |
14/03/2025 | 0.031 | 49.150 | 64,050,000 | 38.735 | 100,000 | 0.027 | 125,000 | 0.025 |
13/03/2025 | 0.021 | 46.550 | 11,975,000 | 40.770 | 9,525,000 | 0.022 | ||
12/03/2025 | 0.025 | 47.100 | 8,475,000 | 41.557 | 1,075,000 | 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 |