Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/04/2025 | 0.120 | 444.800 | 12,335,000 | 39.504 | 5,460,000 | 0.127 | 4,320,000 | 0.126 |
09/04/2025 | 0.124 | 441.200 | 58,235,000 | 43.892 | 27,260,000 | 0.114 | 27,075,000 | 0.114 |
08/04/2025 | 0.117 | 440.400 | 16,960,000 | 40.629 | 9,390,000 | 0.125 | 3,155,000 | 0.117 |
07/04/2025 | 0.113 | 435.400 | 74,510,000 | 41.745 | 26,285,000 | 0.122 | 42,430,000 | 0.134 |
03/04/2025 | 0.195 | 497.800 | 8,210,000 | 34.708 | 6,880,000 | 0.195 | 1,330,000 | 0.193 |
02/04/2025 | 0.204 | 504.000 | 300,000 | 33.394 | 150,000 | 0.203 | 150,000 | 0.204 |
01/04/2025 | 0.209 | 504.000 | 1,450,000 | 36.480 | 795,000 | 0.214 | 525,000 | 0.212 |
31/03/2025 | 0.203 | 497.000 | 3,275,000 | 39.957 | 1,455,000 | 0.198 | 1,775,000 | 0.198 |
28/03/2025 | 0.214 | 509.500 | 2,150,000 | 32.556 | 1,115,000 | 0.219 | 1,000,000 | 0.221 |
27/03/2025 | 0.221 | 509.000 | 260,000 | 38.008 | 255,000 | 0.216 | 5,000 | 0.212 |
26/03/2025 | 0.217 | 506.500 | 21,275,000 | 37.994 | 20,345,000 | 0.217 | 260,000 | 0.212 |
25/03/2025 | 0.211 | 502.000 | 3,970,000 | 38.754 | 2,515,000 | 0.218 | 1,405,000 | 0.209 |
24/03/2025 | 0.230 | 513.000 | 30,035,000 | 38.910 | 22,910,000 | 0.229 | 5,225,000 | 0.220 |
21/03/2025 | 0.223 | 511.500 | 70,255,000 | 35.436 | 62,430,000 | 0.241 | 2,200,000 | 0.226 |
20/03/2025 | 0.237 | 519.500 | 10,375,000 | 33.861 | 7,325,000 | 0.244 | 1,300,000 | 0.248 |
19/03/2025 | 0.275 | 540.000 | 545,000 | 34.571 | 165,000 | 0.271 | ||
18/03/2025 | 0.275 | 541.000 | 1,180,000 | 32.656 | 20,000 | 0.270 | ||
17/03/2025 | 0.250 | 524.500 | 3,760,000 | 36.520 | 3,025,000 | 0.248 | 310,000 | 0.254 |
14/03/2025 | 0.249 | 521.500 | 3,290,000 | 38.963 | 10,000 | 0.224 | 2,970,000 | 0.250 |
13/03/2025 | 0.219 | 507.500 | 5,830,000 | 34.898 | 5,405,000 | 0.209 | 170,000 | 0.216 |
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 |