Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/04/2025 | 0.015 | 41.300 | 3,250,000 | 44.778 | 1,250,000 | 0.015 | ||
08/04/2025 | 0.013 | 41.100 | 4,800,000 | 43.431 | 3,800,000 | 0.017 | ||
07/04/2025 | 0.015 | 40.800 | 1,550,000 | 45.550 | 1,150,000 | 0.015 | ||
03/04/2025 | 0.026 | 46.900 | 1,300,000 | 40.039 | 300,000 | 0.027 | 1,000,000 | 0.026 |
02/04/2025 | 0.028 | 47.650 | 1,975,000 | 39.476 | 1,175,000 | 0.028 | 800,000 | 0.027 |
01/04/2025 | 0.028 | 46.900 | 3,375,000 | 40.787 | 1,900,000 | 0.027 | 1,475,000 | 0.028 |
31/03/2025 | 0.025 | 46.300 | 2,925,000 | 40.339 | 750,000 | 0.028 | 2,100,000 | 0.027 |
28/03/2025 | 0.029 | 46.950 | 2,550,000 | 40.816 | 2,550,000 | 0.029 | ||
27/03/2025 | 0.030 | 47.200 | 15,375,000 | 40.711 | 9,775,000 | 0.030 | 5,500,000 | 0.029 |
26/03/2025 | 0.030 | 47.150 | 11,550,000 | 40.720 | 3,350,000 | 0.030 | 8,100,000 | 0.031 |
25/03/2025 | 0.031 | 47.050 | 5,050,000 | 41.290 | 850,000 | 0.031 | 4,200,000 | 0.031 |
24/03/2025 | 0.036 | 48.300 | 1,450,000 | 40.940 | 300,000 | 0.033 | 1,150,000 | 0.034 |
21/03/2025 | 0.032 | 47.750 | 22,400,000 | 40.003 | 7,775,000 | 0.034 | 14,175,000 | 0.038 |
20/03/2025 | 0.042 | 49.300 | 31,550,000 | 40.814 | 14,100,000 | 0.044 | 15,725,000 | 0.045 |
19/03/2025 | 0.058 | 51.900 | 9,975,000 | 41.122 | 5,750,000 | 0.057 | 3,825,000 | 0.057 |
18/03/2025 | 0.055 | 50.900 | 13,450,000 | 42.143 | 5,950,000 | 0.054 | 6,850,000 | 0.054 |
17/03/2025 | 0.051 | 50.050 | 12,475,000 | 42.423 | 8,450,000 | 0.052 | 3,725,000 | 0.051 |
14/03/2025 | 0.047 | 49.150 | 19,650,000 | 42.547 | 13,625,000 | 0.044 | 5,450,000 | 0.044 |
13/03/2025 | 0.035 | 46.550 | 3,750,000 | 42.849 | 1,100,000 | 0.035 | 2,300,000 | 0.036 |
12/03/2025 | 0.037 | 47.100 | 2,950,000 | 42.527 | 1,675,000 | 0.038 | 1,075,000 | 0.039 |
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 |