Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/04/2025 | 0.148 | 444.800 | 5,520,000 | 38.525 | 3,145,000 | 0.162 | 1,990,000 | 0.159 |
09/04/2025 | 0.150 | 441.200 | 48,230,000 | 40.727 | 24,115,000 | 0.141 | 23,965,000 | 0.140 |
08/04/2025 | 0.145 | 440.400 | 5,890,000 | 39.233 | 2,005,000 | 0.150 | 2,685,000 | 0.147 |
07/04/2025 | 0.140 | 435.400 | 117,820,000 | 39.603 | 55,375,000 | 0.146 | 58,460,000 | 0.164 |
03/04/2025 | 0.213 | 497.800 | 2,540,000 | 34.179 | 1,145,000 | 0.211 | 1,395,000 | 0.212 |
02/04/2025 | 0.223 | 504.000 | 1,800,000 | 34.219 | 900,000 | 0.224 | 900,000 | 0.222 |
01/04/2025 | 0.226 | 504.000 | 850,000 | 34.992 | 425,000 | 0.232 | 425,000 | 0.231 |
31/03/2025 | 0.221 | 497.000 | 4,735,000 | 37.096 | 2,495,000 | 0.220 | 2,190,000 | 0.222 |
28/03/2025 | 0.231 | 509.500 | 4,725,000 | 33.239 | 2,210,000 | 0.234 | 2,365,000 | 0.237 |
27/03/2025 | 0.237 | 509.000 | 2,415,000 | 35.784 | 1,055,000 | 0.236 | 1,360,000 | 0.232 |
26/03/2025 | 0.233 | 506.500 | 1,900,000 | 35.684 | 880,000 | 0.233 | 970,000 | 0.235 |
25/03/2025 | 0.227 | 502.000 | 10,570,000 | 35.942 | 5,255,000 | 0.232 | 5,315,000 | 0.232 |
24/03/2025 | 0.248 | 513.000 | 1,770,000 | 37.255 | 885,000 | 0.241 | 835,000 | 0.239 |
21/03/2025 | 0.242 | 511.500 | 4,550,000 | 35.653 | 2,250,000 | 0.241 | 2,300,000 | 0.242 |
20/03/2025 | 0.260 | 519.500 | 1,010,000 | 36.886 | 500,000 | 0.267 | 510,000 | 0.263 |
19/03/2025 | 0.290 | 540.000 | 0 | 35.301 | ||||
18/03/2025 | 0.285 | 541.000 | 0 | 32.320 | ||||
17/03/2025 | 0.265 | 524.500 | 0 | 35.441 | ||||
14/03/2025 | 0.260 | 521.500 | 0 | 35.168 | ||||
13/03/2025 | 0.238 | 507.500 | 300,000 | 35.269 | 150,000 | 0.227 | 150,000 | 0.241 |
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 |