Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/04/2025 | 0.290 | 77.700 | 20,000 | 56.182 | 20,000 | 0.315 | ||
08/04/2025 | 0.280 | 78.600 | 57,500 | 55.584 | 57,500 | 0.280 | ||
07/04/2025 | 0.305 | 75.500 | 110,000 | 55.472 | 90,000 | 0.297 | 20,000 | 0.300 |
03/04/2025 | 0.175 | 87.800 | 65,000 | 47.379 | 32,500 | 0.175 | 32,500 | 0.177 |
02/04/2025 | 0.164 | 90.000 | 45,000 | 47.637 | 22,500 | 0.167 | 22,500 | 0.168 |
01/04/2025 | 0.172 | 89.000 | 40,000 | 48.163 | 20,000 | 0.168 | 20,000 | 0.167 |
31/03/2025 | 0.167 | 89.950 | 185,000 | 48.165 | 185,000 | 0.165 | ||
28/03/2025 | 0.150 | 93.350 | 100,000 | 48.143 | 100,000 | 0.147 | ||
27/03/2025 | 0.142 | 95.100 | 1,005,000 | 48.177 | 1,002,500 | 0.138 | 2,500 | 0.139 |
26/03/2025 | 0.149 | 93.350 | 0 | 47.805 | ||||
25/03/2025 | 0.156 | 92.100 | 40,000 | 47.872 | 40,000 | 0.154 | ||
24/03/2025 | 0.155 | 93.550 | 80,000 | 49.014 | 80,000 | 0.155 | ||
21/03/2025 | 0.170 | 91.450 | 1,360,000 | 49.553 | 1,320,000 | 0.167 | 40,000 | 0.166 |
20/03/2025 | 0.164 | 93.800 | 630,000 | 50.641 | 570,000 | 0.162 | 60,000 | 0.159 |
19/03/2025 | 0.143 | 99.200 | 680,000 | 51.362 | 562,500 | 0.148 | 117,500 | 0.146 |
18/03/2025 | 0.134 | 103.300 | 3,230,000 | 52.795 | 467,500 | 0.139 | 2,762,500 | 0.136 |
17/03/2025 | 0.176 | 92.050 | 110,000 | 50.959 | 85,000 | 0.172 | 25,000 | 0.171 |
14/03/2025 | 0.179 | 91.650 | 530,000 | 50.892 | 140,000 | 0.175 | 390,000 | 0.178 |
13/03/2025 | 0.188 | 89.450 | 220,000 | 50.231 | 110,000 | 0.187 | 110,000 | 0.187 |
12/03/2025 | 0.189 | 90.050 | 915,000 | 50.959 | 857,500 | 0.189 | 57,500 | 0.181 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/04/2025 10:26 | |
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 |