Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/04/2025 | 0.124 | 444.800 | 4,060,000 | 39.762 | 3,555,000 | 0.126 | ||
09/04/2025 | 0.123 | 441.200 | 2,745,000 | 41.503 | 1,725,000 | 0.120 | ||
08/04/2025 | 0.115 | 440.400 | 2,735,000 | 37.873 | 2,600,000 | 0.128 | 20,000 | 0.124 |
07/04/2025 | 0.114 | 435.400 | 17,775,000 | 40.449 | 1,600,000 | 0.140 | 15,690,000 | 0.120 |
03/04/2025 | 0.197 | 497.800 | 5,000 | 34.347 | 5,000 | 0.192 | ||
02/04/2025 | 0.205 | 504.000 | 1,500,000 | 32.441 | 1,500,000 | 0.201 | ||
01/04/2025 | 0.209 | 504.000 | 1,500,000 | 34.730 | 1,500,000 | 0.214 | ||
31/03/2025 | 0.203 | 497.000 | 800,000 | 38.158 | 800,000 | 0.195 | ||
28/03/2025 | 0.217 | 509.500 | 0 | 33.111 | ||||
27/03/2025 | 0.219 | 509.000 | 5,000 | 34.942 | 5,000 | 0.218 | ||
26/03/2025 | 0.217 | 506.500 | 950,000 | 36.268 | 475,000 | 0.216 | 475,000 | 0.218 |
25/03/2025 | 0.210 | 502.000 | 3,880,000 | 36.425 | 2,690,000 | 0.211 | 1,190,000 | 0.213 |
24/03/2025 | 0.230 | 513.000 | 0 | 37.158 | ||||
21/03/2025 | 0.224 | 511.500 | 375,000 | 34.466 | 150,000 | 0.220 | 225,000 | 0.228 |
20/03/2025 | 0.245 | 519.500 | 55,000 | 37.824 | 55,000 | 0.256 | ||
19/03/2025 | 0.290 | 540.000 | 30,000 | 43.834 | 5,000 | 0.290 | ||
18/03/2025 | 0.275 | 541.000 | 5,000 | 30.853 | ||||
17/03/2025 | 0.250 | 524.500 | 0 | 34.832 | ||||
14/03/2025 | 0.250 | 521.500 | 0 | 37.922 | ||||
13/03/2025 | 0.228 | 507.500 | 0 | 38.817 |
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 |