Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/04/2025 | 0.042 | 41.300 | 0 | 51.504 | ||||
08/04/2025 | 0.038 | 41.100 | 5,000 | 50.696 | 5,000 | 0.040 | ||
07/04/2025 | 0.040 | 40.800 | 0 | 51.633 | ||||
03/04/2025 | 0.060 | 46.900 | 10,000 | 44.664 | 5,000 | 0.060 | 5,000 | 0.060 |
02/04/2025 | 0.068 | 47.650 | 5,000 | 44.612 | 5,000 | 0.068 | ||
01/04/2025 | 0.064 | 46.900 | 10,000 | 45.056 | 10,000 | 0.064 | ||
31/03/2025 | 0.059 | 46.300 | 430,000 | 45.103 | 215,000 | 0.064 | 215,000 | 0.064 |
28/03/2025 | 0.067 | 46.950 | 215,000 | 45.019 | 100,000 | 0.072 | 115,000 | 0.072 |
27/03/2025 | 0.072 | 47.200 | 360,000 | 45.273 | 215,000 | 0.076 | 145,000 | 0.074 |
26/03/2025 | 0.070 | 47.150 | 1,410,000 | 44.937 | 655,000 | 0.075 | 755,000 | 0.075 |
25/03/2025 | 0.073 | 47.050 | 350,000 | 45.451 | 175,000 | 0.083 | 175,000 | 0.085 |
24/03/2025 | 0.087 | 48.300 | 1,280,000 | 45.221 | 600,000 | 0.082 | 680,000 | 0.083 |
21/03/2025 | 0.084 | 47.750 | 1,330,000 | 45.426 | 565,000 | 0.099 | 765,000 | 0.098 |
20/03/2025 | 0.106 | 49.300 | 9,070,000 | 45.305 | 4,480,000 | 0.118 | 4,590,000 | 0.119 |
19/03/2025 | 0.168 | 51.900 | 100,000 | 47.070 | 100,000 | 0.165 | ||
18/03/2025 | 0.158 | 50.900 | 0 | 47.833 | ||||
17/03/2025 | 0.150 | 50.050 | 150,000 | 48.479 | 150,000 | 0.153 | ||
14/03/2025 | 0.133 | 49.150 | 780,000 | 47.993 | 400,000 | 0.110 | 260,000 | 0.104 |
13/03/2025 | 0.096 | 46.550 | 1,760,000 | 48.098 | 695,000 | 0.106 | 1,065,000 | 0.103 |
12/03/2025 | 0.108 | 47.100 | 880,000 | 48.554 | 430,000 | 0.116 | 450,000 | 0.117 |
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 |