Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/04/2025 | 0.010 | 41.300 | 2,000,000 | 50.320 | ||||
08/04/2025 | 0.010 | 41.100 | 1,000,000 | 50.559 | ||||
07/04/2025 | 0.010 | 40.800 | 500,000 | 51.006 | ||||
03/04/2025 | 0.017 | 46.900 | 23,025,000 | 45.190 | 23,025,000 | 0.016 | ||
02/04/2025 | 0.018 | 47.650 | 575,000 | 44.391 | 575,000 | 0.018 | ||
01/04/2025 | 0.017 | 46.900 | 1,750,000 | 44.892 | 1,675,000 | 0.018 | 25,000 | 0.018 |
31/03/2025 | 0.017 | 46.300 | 4,225,000 | 45.883 | 2,000,000 | 0.016 | 2,225,000 | 0.018 |
28/03/2025 | 0.019 | 46.950 | 10,000,000 | 45.716 | 10,000,000 | 0.019 | ||
27/03/2025 | 0.020 | 47.200 | 2,500,000 | 45.792 | 2,500,000 | 0.020 | ||
26/03/2025 | 0.020 | 47.150 | 4,100,000 | 45.773 | 4,100,000 | 0.021 | ||
25/03/2025 | 0.021 | 47.050 | 1,025,000 | 46.471 | 1,025,000 | 0.021 | ||
24/03/2025 | 0.024 | 48.300 | 10,400,000 | 45.814 | 10,400,000 | 0.023 | ||
21/03/2025 | 0.023 | 47.750 | 3,100,000 | 45.930 | 3,100,000 | 0.024 | ||
20/03/2025 | 0.029 | 49.300 | 400,000 | 45.990 | 100,000 | 0.032 | 300,000 | 0.031 |
19/03/2025 | 0.041 | 51.900 | 2,000,000 | 46.412 | 2,000,000 | 0.041 | ||
18/03/2025 | 0.039 | 50.900 | 1,100,000 | 47.409 | 1,100,000 | 0.039 | ||
17/03/2025 | 0.037 | 50.050 | 1,000,000 | 48.074 | 1,000,000 | 0.038 | ||
14/03/2025 | 0.035 | 49.150 | 600,000 | 48.572 | 400,000 | 0.035 | 200,000 | 0.035 |
13/03/2025 | 0.024 | 46.550 | 2,000,000 | 47.694 | 2,000,000 | 0.024 | ||
12/03/2025 | 0.027 | 47.100 | 0 | 48.242 |
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 |