Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/04/2025 | 0.177 | 5.090 | 360,000 | 35.944 | 180,000 | 0.187 | 180,000 | 0.181 |
09/04/2025 | 0.171 | 5.000 | 1,160,000 | 38.221 | 580,000 | 0.155 | 580,000 | 0.151 |
08/04/2025 | 0.163 | 5.010 | 1,000,000 | 36.760 | 500,000 | 0.183 | 500,000 | 0.182 |
07/04/2025 | 0.183 | 5.040 | 2,803,000 | 37.742 | 1,403,000 | 0.221 | 1,400,000 | 0.222 |
03/04/2025 | 0.260 | 5.460 | 0 | 28.896 | ||||
02/04/2025 | 0.295 | 5.530 | 0 | 28.907 | ||||
01/04/2025 | 0.295 | 5.510 | 10,000 | 29.493 | 10,000 | 0.280 | ||
31/03/2025 | 0.315 | 5.540 | 110,000 | 36.310 | 110,000 | 0.313 | ||
28/03/2025 | 0.280 | 5.490 | 345,000 | 34.624 | 265,000 | 0.275 | 80,000 | 0.293 |
27/03/2025 | 0.310 | 5.540 | 480,000 | 35.157 | 240,000 | 0.334 | 240,000 | 0.334 |
26/03/2025 | 0.320 | 5.570 | 360,000 | 34.664 | 120,000 | 0.355 | 240,000 | 0.338 |
25/03/2025 | 0.355 | 5.590 | 420,000 | 36.663 | 160,000 | 0.355 | 260,000 | 0.357 |
24/03/2025 | 0.390 | 5.670 | 1,592,000 | 36.127 | 792,000 | 0.365 | 780,000 | 0.366 |
21/03/2025 | 0.370 | 5.570 | 680,000 | 38.029 | 440,000 | 0.385 | 240,000 | 0.373 |
20/03/2025 | 0.380 | 5.610 | 720,000 | 37.079 | 300,000 | 0.394 | 420,000 | 0.392 |
19/03/2025 | 0.420 | 5.670 | 1,000,000 | 37.729 | 440,000 | 0.420 | 560,000 | 0.419 |
18/03/2025 | 0.430 | 5.690 | 1,670,000 | 37.531 | 870,000 | 0.421 | 780,000 | 0.421 |
17/03/2025 | 0.400 | 5.650 | 993,000 | 36.585 | 573,000 | 0.405 | 420,000 | 0.405 |
14/03/2025 | 0.405 | 5.650 | 317,000 | 36.495 | 225,000 | 0.411 | 50,000 | 0.435 |
13/03/2025 | 0.355 | 5.550 | 1,160,000 | 36.224 | 580,000 | 0.370 | 360,000 | 0.362 |
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 |