Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/04/2025 | 0.129 | 444.800 | 5,880,000 | 43.228 | 3,270,000 | 0.158 | 1,220,000 | 0.151 |
09/04/2025 | 0.133 | 441.200 | 1,299,150,000 | 44.990 | 637,100,000 | 0.102 | 641,650,000 | 0.102 |
08/04/2025 | 0.118 | 440.400 | 560,000 | 42.698 | 500,000 | 0.123 | 60,000 | 0.097 |
07/04/2025 | 0.100 | 435.400 | 11,060,000 | 41.455 | 3,370,000 | 0.111 | 4,440,000 | 0.116 |
03/04/2025 | 0.260 | 497.800 | 90,000 | 34.021 | 90,000 | 0.259 | ||
02/04/2025 | 0.295 | 504.000 | 0 | 34.339 | ||||
01/04/2025 | 0.305 | 504.000 | 10,000 | 35.066 | 10,000 | 0.320 | ||
31/03/2025 | 0.290 | 497.000 | 90,000 | 36.827 | 90,000 | 0.283 | ||
28/03/2025 | 0.325 | 509.500 | 20,000 | 33.353 | 20,000 | 0.325 | ||
27/03/2025 | 0.335 | 509.000 | 0 | 34.411 | ||||
26/03/2025 | 0.330 | 506.500 | 0 | 35.001 | ||||
25/03/2025 | 0.330 | 502.000 | 10,000 | 37.055 | 10,000 | 0.350 | ||
24/03/2025 | 0.380 | 513.000 | 0 | 36.089 | ||||
21/03/2025 | 0.370 | 511.500 | 20,000 | 35.278 | 20,000 | 0.355 | ||
20/03/2025 | 0.425 | 519.500 | 100,000 | 35.466 | 100,000 | 0.460 | ||
19/03/2025 | 0.580 | 540.000 | 320,000 | 37.982 | 160,000 | 0.533 | 160,000 | 0.583 |
18/03/2025 | 0.570 | 541.000 | 1,130,000 | 36.149 | 1,130,000 | 0.575 | ||
17/03/2025 | 0.490 | 524.500 | 2,010,000 | 38.230 | 1,010,000 | 0.510 | 1,000,000 | 0.485 |
14/03/2025 | 0.490 | 521.500 | 1,100,000 | 39.262 | 1,080,000 | 0.497 | 10,000 | 0.495 |
13/03/2025 | 0.395 | 507.500 | 30,000 | 37.521 | 30,000 | 0.395 |
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 |