Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/04/2025 | 0.085 | 444.800 | 0 | 40.199 | ||||
09/04/2025 | 0.085 | 441.200 | 0 | 40.781 | ||||
08/04/2025 | 0.078 | 440.400 | 270,000 | 39.847 | 270,000 | 0.088 | ||
07/04/2025 | 0.081 | 435.400 | 16,630,000 | 41.109 | 8,200,000 | 0.080 | 8,230,000 | 0.074 |
03/04/2025 | 0.146 | 497.800 | 3,110,000 | 35.998 | 1,560,000 | 0.141 | 1,550,000 | 0.140 |
02/04/2025 | 0.157 | 504.000 | 360,000 | 35.676 | 170,000 | 0.162 | 150,000 | 0.159 |
01/04/2025 | 0.171 | 504.000 | 10,000 | 36.697 | 10,000 | 0.178 | ||
31/03/2025 | 0.167 | 497.000 | 3,860,000 | 37.654 | 1,890,000 | 0.160 | 1,960,000 | 0.160 |
28/03/2025 | 0.186 | 509.500 | 100,000 | 36.468 | 90,000 | 0.186 | 10,000 | 0.192 |
27/03/2025 | 0.198 | 509.000 | 0 | 37.432 | ||||
26/03/2025 | 0.189 | 506.500 | 0 | 37.128 | ||||
25/03/2025 | 0.182 | 502.000 | 20,000 | 37.352 | 10,000 | 0.181 | 10,000 | 0.180 |
24/03/2025 | 0.214 | 513.000 | 10,000 | 37.564 | 10,000 | 0.195 | ||
21/03/2025 | 0.224 | 511.500 | 10,000 | 38.349 | 10,000 | 0.228 | ||
20/03/2025 | 0.260 | 519.500 | 20,000 | 38.974 | 20,000 | 0.278 | ||
19/03/2025 | 0.335 | 540.000 | 0 | 39.448 | ||||
18/03/2025 | 0.335 | 541.000 | 660,000 | 39.132 | 320,000 | 0.347 | 320,000 | 0.349 |
17/03/2025 | 0.300 | 524.500 | 540,000 | 40.368 | 270,000 | 0.303 | 270,000 | 0.303 |
14/03/2025 | 0.300 | 521.500 | 410,000 | 40.730 | 200,000 | 0.258 | 210,000 | 0.262 |
13/03/2025 | 0.249 | 507.500 | 700,000 | 40.050 | 300,000 | 0.267 | 400,000 | 0.260 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/04/2025 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 |