Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/04/2025 | 0.107 | 444.800 | 970,000 | 43.244 | 420,000 | 0.118 | 550,000 | 0.117 |
09/04/2025 | 0.112 | 441.200 | 2,300,000 | 44.360 | 1,150,000 | 0.111 | 1,150,000 | 0.112 |
08/04/2025 | 0.110 | 440.400 | 150,000 | 44.162 | 40,000 | 0.131 | 110,000 | 0.114 |
07/04/2025 | 0.113 | 435.400 | 1,830,000 | 45.302 | 800,000 | 0.149 | 1,030,000 | 0.146 |
03/04/2025 | 0.198 | 497.800 | 20,000 | 41.786 | 20,000 | 0.194 | ||
02/04/2025 | 0.216 | 504.000 | 50,000 | 41.963 | 50,000 | 0.223 | ||
01/04/2025 | 0.219 | 504.000 | 80,000 | 42.010 | 40,000 | 0.229 | 40,000 | 0.224 |
31/03/2025 | 0.219 | 497.000 | 180,000 | 43.202 | 90,000 | 0.210 | 90,000 | 0.209 |
28/03/2025 | 0.238 | 509.500 | 130,000 | 42.052 | 60,000 | 0.242 | 70,000 | 0.265 |
27/03/2025 | 0.246 | 509.000 | 20,000 | 42.627 | 20,000 | 0.246 | ||
26/03/2025 | 0.236 | 506.500 | 0 | 42.289 | ||||
25/03/2025 | 0.235 | 502.000 | 0 | 42.939 | ||||
24/03/2025 | 0.265 | 513.000 | 10,000 | 42.934 | 10,000 | 0.270 | ||
21/03/2025 | 0.270 | 511.500 | 90,000 | 43.298 | 50,000 | 0.271 | 40,000 | 0.270 |
20/03/2025 | 0.300 | 519.500 | 30,000 | 43.492 | 10,000 | 0.320 | 20,000 | 0.308 |
19/03/2025 | 0.355 | 540.000 | 0 | 42.896 | ||||
18/03/2025 | 0.345 | 541.000 | 0 | 42.030 | ||||
17/03/2025 | 0.310 | 524.500 | 0 | 42.934 | ||||
14/03/2025 | 0.315 | 521.500 | 20,000 | 43.563 | 10,000 | 0.310 | 10,000 | 0.300 |
13/03/2025 | 0.275 | 507.500 | 80,000 | 43.503 | 20,000 | 0.265 | 60,000 | 0.285 |
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 |