Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/04/2025 | 0.126 | 444.800 | 1,580,000 | 42.630 | 720,000 | 0.136 | 430,000 | 0.130 |
09/04/2025 | 0.126 | 441.200 | 5,010,000 | 44.918 | 1,600,000 | 0.122 | 3,310,000 | 0.120 |
08/04/2025 | 0.122 | 440.400 | 780,000 | 43.191 | 325,000 | 0.122 | 415,000 | 0.123 |
07/04/2025 | 0.120 | 435.400 | 1,025,000 | 45.293 | 530,000 | 0.126 | 495,000 | 0.131 |
03/04/2025 | 0.197 | 497.800 | 15,000 | 36.061 | 5,000 | 0.195 | 10,000 | 0.193 |
02/04/2025 | 0.208 | 504.000 | 0 | 36.253 | ||||
01/04/2025 | 0.211 | 504.000 | 505,000 | 37.828 | 505,000 | 0.214 | ||
31/03/2025 | 0.206 | 497.000 | 335,000 | 41.766 | 280,000 | 0.205 | 55,000 | 0.207 |
28/03/2025 | 0.216 | 509.500 | 310,000 | 34.075 | 305,000 | 0.218 | 5,000 | 0.216 |
27/03/2025 | 0.220 | 509.000 | 0 | 37.339 | ||||
26/03/2025 | 0.216 | 506.500 | 100,000 | 37.339 | 100,000 | 0.211 | ||
25/03/2025 | 0.210 | 502.000 | 10,000 | 38.130 | 10,000 | 0.215 | ||
24/03/2025 | 0.232 | 513.000 | 15,000 | 40.207 | 10,000 | 0.232 | 5,000 | 0.215 |
21/03/2025 | 0.223 | 511.500 | 235,000 | 35.436 | 25,000 | 0.222 | 210,000 | 0.240 |
20/03/2025 | 0.242 | 519.500 | 1,020,000 | 37.535 | 30,000 | 0.240 | 555,000 | 0.250 |
19/03/2025 | 0.275 | 540.000 | 255,000 | 34.571 | 230,000 | 0.277 | ||
18/03/2025 | 0.280 | 541.000 | 770,000 | 37.137 | 275,000 | 0.272 | ||
17/03/2025 | 0.255 | 524.500 | 1,225,000 | 39.998 | 830,000 | 0.251 | 100,000 | 0.255 |
14/03/2025 | 0.255 | 521.500 | 730,000 | 42.760 | ||||
13/03/2025 | 0.221 | 507.500 | 125,000 | 36.195 | 125,000 | 0.219 |
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 |