Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/04/2025 | 0.013 | 41.300 | 16,175,000 | 44.887 | ||||
08/04/2025 | 0.011 | 41.100 | 1,900,000 | 43.353 | ||||
07/04/2025 | 0.013 | 40.800 | 6,025,000 | 45.647 | ||||
03/04/2025 | 0.023 | 46.900 | 20,725,000 | 40.082 | 20,525,000 | 0.023 | ||
02/04/2025 | 0.024 | 47.650 | 5,650,000 | 39.065 | 5,025,000 | 0.023 | ||
01/04/2025 | 0.023 | 46.900 | 10,300,000 | 39.812 | 3,825,000 | 0.023 | 4,050,000 | 0.022 |
31/03/2025 | 0.023 | 46.300 | 9,950,000 | 40.894 | 1,925,000 | 0.023 | 7,675,000 | 0.023 |
28/03/2025 | 0.025 | 46.950 | 1,900,000 | 40.420 | 350,000 | 0.026 | 975,000 | 0.025 |
27/03/2025 | 0.026 | 47.200 | 7,500,000 | 40.358 | 1,325,000 | 0.025 | 5,900,000 | 0.026 |
26/03/2025 | 0.025 | 47.150 | 4,575,000 | 39.840 | 2,725,000 | 0.026 | 1,300,000 | 0.027 |
25/03/2025 | 0.026 | 47.050 | 18,250,000 | 40.451 | 9,525,000 | 0.029 | 7,900,000 | 0.028 |
24/03/2025 | 0.032 | 48.300 | 81,500,000 | 40.801 | 9,200,000 | 0.031 | 72,300,000 | 0.031 |
21/03/2025 | 0.030 | 47.750 | 22,325,000 | 40.682 | 4,850,000 | 0.033 | 17,475,000 | 0.032 |
20/03/2025 | 0.038 | 49.300 | 44,900,000 | 40.827 | 16,350,000 | 0.040 | 24,250,000 | 0.040 |
19/03/2025 | 0.054 | 51.900 | 28,450,000 | 41.436 | 18,125,000 | 0.053 | 7,900,000 | 0.053 |
18/03/2025 | 0.051 | 50.900 | 21,125,000 | 42.408 | 10,000,000 | 0.051 | 10,925,000 | 0.051 |
17/03/2025 | 0.047 | 50.050 | 19,775,000 | 42.614 | 8,825,000 | 0.047 | 10,150,000 | 0.047 |
14/03/2025 | 0.044 | 49.150 | 18,825,000 | 43.048 | 9,025,000 | 0.042 | 9,700,000 | 0.043 |
13/03/2025 | 0.032 | 46.550 | 1,850,000 | 43.095 | 450,000 | 0.035 | 1,400,000 | 0.034 |
12/03/2025 | 0.034 | 47.100 | 7,200,000 | 42.818 | 5,050,000 | 0.036 | 2,150,000 | 0.036 |
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 |