Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/04/2025 | 0.081 | 4.230 | 20,000 | 92.818 | 20,000 | 0.080 | ||
08/04/2025 | 0.075 | 4.100 | 100,000 | 92.647 | 40,000 | 0.073 | 60,000 | 0.073 |
07/04/2025 | 0.072 | 3.940 | 280,000 | 95.588 | 260,000 | 0.076 | 20,000 | 0.087 |
03/04/2025 | 0.103 | 4.760 | 8,320,000 | 88.864 | 5,200,000 | 0.101 | 3,120,000 | 0.104 |
02/04/2025 | 0.105 | 4.800 | 0 | 88.631 | ||||
01/04/2025 | 0.105 | 4.730 | 640,000 | 90.596 | 280,000 | 0.106 | 360,000 | 0.109 |
31/03/2025 | 0.104 | 4.710 | 1,200,000 | 90.455 | 100,000 | 0.103 | 1,100,000 | 0.100 |
28/03/2025 | 0.110 | 4.800 | 420,000 | 90.679 | 200,000 | 0.116 | 220,000 | 0.110 |
27/03/2025 | 0.120 | 4.940 | 0 | 91.899 | ||||
26/03/2025 | 0.121 | 4.950 | 200,000 | 91.985 | 200,000 | 0.121 | ||
25/03/2025 | 0.121 | 4.940 | 920,000 | 92.119 | 780,000 | 0.124 | 140,000 | 0.124 |
24/03/2025 | 0.130 | 5.070 | 960,000 | 92.901 | 240,000 | 0.126 | 720,000 | 0.131 |
21/03/2025 | 0.130 | 5.060 | 380,000 | 92.712 | 320,000 | 0.137 | 60,000 | 0.132 |
20/03/2025 | 0.142 | 5.230 | 620,000 | 93.723 | 120,000 | 0.153 | 500,000 | 0.150 |
19/03/2025 | 0.166 | 5.590 | 360,000 | 94.689 | 180,000 | 0.166 | 160,000 | 0.166 |
18/03/2025 | 0.162 | 5.540 | 420,000 | 94.042 | 120,000 | 0.160 | 280,000 | 0.160 |
17/03/2025 | 0.153 | 5.310 | 380,000 | 96.634 | 80,000 | 0.160 | 300,000 | 0.158 |
14/03/2025 | 0.165 | 5.400 | 220,000 | 99.643 | 100,000 | 0.164 | 120,000 | 0.165 |
13/03/2025 | 0.159 | 5.270 | 1,100,000 | 100.583 | 520,000 | 0.159 | 520,000 | 0.162 |
12/03/2025 | 0.173 | 5.420 | 620,000 | 102.957 | 260,000 | 0.189 | 360,000 | 0.189 |
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 |