Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/04/2025 | 0.208 | 433.200 | 6,560,000 | 61.069 | 3,490,000 | 0.239 | 1,435,000 | 0.245 |
08/04/2025 | 0.183 | 433.400 | 715,000 | 57.300 | 240,000 | 0.176 | 70,000 | 0.184 |
07/04/2025 | 0.245 | 410.000 | 10,000,000 | 58.418 | 2,600,000 | 0.215 | 7,170,000 | 0.232 |
03/04/2025 | 0.070 | 488.000 | 4,135,000 | 50.205 | 4,035,000 | 0.070 | 100,000 | 0.068 |
02/04/2025 | 0.067 | 495.200 | 455,000 | 50.761 | 120,000 | 0.074 | 335,000 | 0.067 |
01/04/2025 | 0.068 | 494.800 | 885,000 | 50.771 | 15,000 | 0.060 | 870,000 | 0.064 |
31/03/2025 | 0.068 | 494.200 | 20,000 | 50.465 | 20,000 | 0.068 | ||
28/03/2025 | 0.067 | 507.000 | 1,100,000 | 52.039 | 1,100,000 | 0.065 | ||
27/03/2025 | 0.075 | 500.500 | 0 | 52.355 | ||||
26/03/2025 | 0.083 | 493.600 | 0 | 52.460 | ||||
25/03/2025 | 0.084 | 492.400 | 15,000 | 52.245 | 5,000 | 0.085 | 10,000 | 0.084 |
24/03/2025 | 0.069 | 510.500 | 0 | 52.347 | ||||
21/03/2025 | 0.084 | 498.000 | 165,000 | 52.563 | 150,000 | 0.072 | 15,000 | 0.079 |
20/03/2025 | 0.074 | 506.500 | 520,000 | 51.950 | 445,000 | 0.071 | 75,000 | 0.072 |
19/03/2025 | 0.065 | 520.000 | 420,000 | 52.187 | 50,000 | 0.070 | 370,000 | 0.069 |
18/03/2025 | 0.068 | 518.000 | 280,000 | 52.322 | 60,000 | 0.075 | 220,000 | 0.071 |
17/03/2025 | 0.093 | 492.000 | 0 | 52.385 | ||||
14/03/2025 | 0.106 | 481.000 | 670,000 | 51.513 | 135,000 | 0.116 | 535,000 | 0.115 |
13/03/2025 | 0.132 | 464.669 | 920,000 | 52.535 | 425,000 | 0.129 | 495,000 | 0.129 |
12/03/2025 | 0.123 | 471.669 | 745,000 | 52.475 | 470,000 | 0.111 | 275,000 | 0.111 |
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 |