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 | 13,225,000 | 43.883 | 8,150,000 | 0.011 | ||
08/04/2025 | 0.012 | 41.100 | 23,925,000 | 45.086 | 22,700,000 | 0.011 | ||
07/04/2025 | 0.013 | 40.800 | 53,925,000 | 46.479 | 4,850,000 | 0.016 | 22,100,000 | 0.014 |
03/04/2025 | 0.023 | 46.900 | 7,075,000 | 40.825 | 1,125,000 | 0.023 | 5,875,000 | 0.022 |
02/04/2025 | 0.025 | 47.650 | 6,175,000 | 40.329 | 5,200,000 | 0.025 | ||
01/04/2025 | 0.024 | 46.900 | 11,775,000 | 41.106 | 1,225,000 | 0.025 | 10,350,000 | 0.024 |
31/03/2025 | 0.023 | 46.300 | 4,750,000 | 41.642 | 3,200,000 | 0.023 | 1,250,000 | 0.024 |
28/03/2025 | 0.026 | 46.950 | 76,175,000 | 41.691 | 42,750,000 | 0.026 | 31,050,000 | 0.026 |
27/03/2025 | 0.026 | 47.200 | 3,650,000 | 41.088 | 3,125,000 | 0.027 | 525,000 | 0.026 |
26/03/2025 | 0.026 | 47.150 | 3,375,000 | 41.090 | 350,000 | 0.026 | 3,025,000 | 0.026 |
25/03/2025 | 0.027 | 47.050 | 135,500,000 | 41.702 | 64,300,000 | 0.028 | 70,350,000 | 0.028 |
24/03/2025 | 0.032 | 48.300 | 160,850,000 | 41.534 | 63,225,000 | 0.031 | 94,175,000 | 0.031 |
21/03/2025 | 0.030 | 47.750 | 143,275,000 | 41.403 | 64,725,000 | 0.034 | 76,600,000 | 0.034 |
20/03/2025 | 0.040 | 49.300 | 135,000,000 | 42.407 | 58,850,000 | 0.042 | 72,175,000 | 0.041 |
19/03/2025 | 0.054 | 51.900 | 17,400,000 | 42.181 | 10,850,000 | 0.053 | 6,075,000 | 0.053 |
18/03/2025 | 0.050 | 50.900 | 15,875,000 | 42.781 | 5,375,000 | 0.050 | 6,625,000 | 0.049 |
17/03/2025 | 0.047 | 50.050 | 26,950,000 | 43.364 | 12,250,000 | 0.047 | 11,325,000 | 0.047 |
14/03/2025 | 0.043 | 49.150 | 86,250,000 | 43.383 | 42,950,000 | 0.038 | 36,575,000 | 0.038 |
13/03/2025 | 0.031 | 46.550 | 10,775,000 | 43.341 | 2,125,000 | 0.035 | 8,425,000 | 0.034 |
12/03/2025 | 0.035 | 47.100 | 24,025,000 | 44.011 | 9,625,000 | 0.038 | 13,925,000 | 0.037 |
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 |