Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/04/2025 | 0.250 | 444.800 | 3,020,000 | 36.086 | 1,400,000 | 0.277 | 1,100,000 | 0.250 |
09/04/2025 | 0.260 | 441.200 | 2,410,000 | 37.421 | 140,000 | 0.238 | 2,010,000 | 0.240 |
08/04/2025 | 0.247 | 440.400 | 27,600,000 | 36.624 | 18,110,000 | 0.262 | 5,990,000 | 0.239 |
07/04/2025 | 0.250 | 435.400 | 29,320,000 | 37.775 | 8,230,000 | 0.319 | 20,500,000 | 0.274 |
03/04/2025 | 0.395 | 497.800 | 10,000 | 33.213 | ||||
02/04/2025 | 0.420 | 504.000 | 0 | 33.126 | ||||
01/04/2025 | 0.420 | 504.000 | 0 | 32.927 | ||||
31/03/2025 | 0.415 | 497.000 | 6,370,000 | 34.133 | 6,370,000 | 0.408 | ||
28/03/2025 | 0.445 | 509.500 | 740,000 | 32.786 | 740,000 | 0.452 | ||
27/03/2025 | 0.460 | 509.000 | 0 | 33.598 | ||||
26/03/2025 | 0.460 | 506.500 | 0 | 34.096 | ||||
25/03/2025 | 0.460 | 502.000 | 470,000 | 35.009 | 470,000 | 0.472 | ||
24/03/2025 | 0.490 | 513.000 | 2,490,000 | 34.015 | 2,470,000 | 0.479 | ||
21/03/2025 | 0.510 | 511.500 | 0 | 35.175 | ||||
20/03/2025 | 0.570 | 519.500 | 0 | 35.968 | ||||
19/03/2025 | 0.650 | 540.000 | 1,640,000 | 34.851 | 1,640,000 | 0.650 | ||
18/03/2025 | 0.670 | 541.000 | 1,400,000 | 35.478 | 1,400,000 | 0.670 | ||
17/03/2025 | 0.600 | 524.500 | 1,160,000 | 36.070 | 1,160,000 | 0.603 | ||
14/03/2025 | 0.570 | 521.500 | 0 | 35.170 | ||||
13/03/2025 | 0.500 | 507.500 | 1,910,000 | 34.893 | 1,460,000 | 0.488 |
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 |