Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/04/2025 | 0.046 | 4.230 | 0 | 95.814 | ||||
08/04/2025 | 0.038 | 4.100 | 160,000 | 93.474 | 80,000 | 0.033 | 80,000 | 0.039 |
07/04/2025 | 0.036 | 3.940 | 430,000 | 96.070 | 240,000 | 0.037 | 190,000 | 0.042 |
03/04/2025 | 0.057 | 4.760 | 380,000 | 86.152 | 190,000 | 0.061 | 190,000 | 0.060 |
02/04/2025 | 0.065 | 4.800 | 100,000 | 88.990 | 50,000 | 0.072 | 50,000 | 0.067 |
01/04/2025 | 0.067 | 4.730 | 280,000 | 91.500 | 140,000 | 0.072 | 140,000 | 0.073 |
31/03/2025 | 0.069 | 4.710 | 230,000 | 92.738 | 130,000 | 0.077 | 100,000 | 0.080 |
28/03/2025 | 0.089 | 4.800 | 310,000 | 98.914 | 100,000 | 0.114 | 210,000 | 0.105 |
27/03/2025 | 0.110 | 4.940 | 1,020,000 | 103.833 | 520,000 | 0.109 | 500,000 | 0.109 |
26/03/2025 | 0.120 | 4.950 | 4,000,000 | 107.405 | 2,000,000 | 0.125 | 2,000,000 | 0.125 |
25/03/2025 | 0.119 | 4.940 | 3,450,000 | 106.915 | 1,730,000 | 0.124 | 1,720,000 | 0.124 |
24/03/2025 | 0.128 | 5.070 | 3,660,000 | 106.356 | 1,830,000 | 0.128 | 1,830,000 | 0.128 |
21/03/2025 | 0.130 | 5.060 | 130,000 | 106.398 | 110,000 | 0.138 | ||
20/03/2025 | 0.147 | 5.230 | 4,830,000 | 107.541 | 2,420,000 | 0.168 | 2,410,000 | 0.167 |
19/03/2025 | 0.177 | 5.590 | 7,750,000 | 107.191 | 3,910,000 | 0.179 | 3,840,000 | 0.179 |
18/03/2025 | 0.172 | 5.540 | 6,270,000 | 106.612 | 3,140,000 | 0.190 | 3,130,000 | 0.190 |
17/03/2025 | 0.179 | 5.310 | 360,000 | 115.771 | 50,000 | 0.191 | 310,000 | 0.184 |
14/03/2025 | 0.189 | 5.400 | 1,350,000 | 115.397 | 650,000 | 0.194 | 700,000 | 0.193 |
13/03/2025 | 0.176 | 5.270 | 5,640,000 | 114.494 | 2,820,000 | 0.177 | 2,820,000 | 0.177 |
12/03/2025 | 0.192 | 5.420 | 6,600,000 | 115.097 | 3,300,000 | 0.219 | 3,300,000 | 0.219 |
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 |