Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/04/2025 | 0.011 | 41.300 | 0 | 52.395 | ||||
08/04/2025 | 0.011 | 41.100 | 225,000 | 52.637 | 225,000 | 0.011 | ||
07/04/2025 | 0.011 | 40.800 | 150,000 | 53.094 | 150,000 | 0.011 | ||
03/04/2025 | 0.016 | 46.900 | 175,000 | 45.330 | 175,000 | 0.016 | ||
02/04/2025 | 0.018 | 47.650 | 0 | 45.247 | ||||
01/04/2025 | 0.017 | 46.900 | 0 | 45.754 | ||||
31/03/2025 | 0.017 | 46.300 | 0 | 46.758 | ||||
28/03/2025 | 0.019 | 46.950 | 2,500,000 | 46.577 | 2,000,000 | 0.018 | 500,000 | 0.019 |
27/03/2025 | 0.020 | 47.200 | 75,000 | 46.652 | 75,000 | 0.020 | ||
26/03/2025 | 0.019 | 47.150 | 150,000 | 45.965 | 50,000 | 0.019 | 100,000 | 0.020 |
25/03/2025 | 0.021 | 47.050 | 0 | 47.335 | ||||
24/03/2025 | 0.024 | 48.300 | 75,000 | 46.667 | 75,000 | 0.023 | ||
21/03/2025 | 0.024 | 47.750 | 1,250,000 | 47.367 | 75,000 | 0.022 | 1,175,000 | 0.027 |
20/03/2025 | 0.029 | 49.300 | 8,575,000 | 46.834 | 8,050,000 | 0.032 | 525,000 | 0.033 |
19/03/2025 | 0.039 | 51.900 | 10,550,000 | 46.396 | 1,000,000 | 0.039 | 9,550,000 | 0.041 |
18/03/2025 | 0.037 | 50.900 | 5,075,000 | 47.368 | 5,050,000 | 0.038 | 25,000 | 0.038 |
17/03/2025 | 0.036 | 50.050 | 4,525,000 | 48.476 | 525,000 | 0.036 | 4,000,000 | 0.036 |
14/03/2025 | 0.033 | 49.150 | 500,000 | 48.460 | 500,000 | 0.034 | ||
13/03/2025 | 0.024 | 46.550 | 100,000 | 48.535 | 100,000 | 0.024 | ||
12/03/2025 | 0.027 | 47.100 | 0 | 49.089 |
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 |