Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/04/2025 | 0.061 | 41.300 | 25,000 | 45.644 | 25,000 | 0.058 | ||
08/04/2025 | 0.051 | 41.100 | 520,000 | 44.064 | 20,000 | 0.051 | 500,000 | 0.052 |
07/04/2025 | 0.048 | 40.800 | 880,000 | 43.898 | 600,000 | 0.057 | 280,000 | 0.051 |
03/04/2025 | 0.095 | 46.900 | 2,010,000 | 40.471 | 960,000 | 0.097 | 900,000 | 0.098 |
02/04/2025 | 0.106 | 47.650 | 4,060,000 | 40.401 | 1,705,000 | 0.101 | 2,320,000 | 0.102 |
01/04/2025 | 0.099 | 46.900 | 1,830,000 | 40.697 | 870,000 | 0.101 | 910,000 | 0.101 |
31/03/2025 | 0.095 | 46.300 | 5,300,000 | 41.145 | 2,990,000 | 0.098 | 2,120,000 | 0.098 |
28/03/2025 | 0.109 | 46.950 | 805,000 | 41.417 | 480,000 | 0.113 | 285,000 | 0.115 |
27/03/2025 | 0.114 | 47.200 | 3,525,000 | 41.458 | 1,675,000 | 0.113 | 1,850,000 | 0.112 |
26/03/2025 | 0.116 | 47.150 | 4,215,000 | 41.675 | 2,165,000 | 0.118 | 2,050,000 | 0.118 |
25/03/2025 | 0.118 | 47.050 | 1,015,000 | 41.960 | 435,000 | 0.124 | 580,000 | 0.124 |
24/03/2025 | 0.140 | 48.300 | 7,280,000 | 41.947 | 3,430,000 | 0.128 | 3,750,000 | 0.129 |
21/03/2025 | 0.131 | 47.750 | 14,525,000 | 41.774 | 6,865,000 | 0.143 | 7,500,000 | 0.144 |
20/03/2025 | 0.166 | 49.300 | 5,995,000 | 42.065 | 2,725,000 | 0.175 | 3,170,000 | 0.174 |
19/03/2025 | 0.233 | 51.900 | 3,470,000 | 42.631 | 1,605,000 | 0.228 | 1,865,000 | 0.227 |
18/03/2025 | 0.218 | 50.900 | 1,175,000 | 43.247 | 545,000 | 0.223 | 540,000 | 0.217 |
17/03/2025 | 0.208 | 50.050 | 1,195,000 | 43.929 | 965,000 | 0.212 | 135,000 | 0.204 |
14/03/2025 | 0.190 | 49.150 | 950,000 | 43.856 | 500,000 | 0.178 | 450,000 | 0.185 |
13/03/2025 | 0.140 | 46.550 | 70,000 | 43.897 | 70,000 | 0.144 | ||
12/03/2025 | 0.155 | 47.100 | 105,000 | 44.279 | 105,000 | 0.163 |
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 |