Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/04/2025 | 0.042 | 77.700 | 330,000 | 52.045 | 80,000 | 0.036 | 250,000 | 0.038 |
08/04/2025 | 0.044 | 78.600 | 472,500 | 51.507 | 400,000 | 0.043 | 67,500 | 0.044 |
07/04/2025 | 0.039 | 75.500 | 6,207,500 | 53.270 | 882,500 | 0.049 | 5,325,000 | 0.048 |
03/04/2025 | 0.072 | 87.800 | 687,500 | 47.900 | 330,000 | 0.072 | 352,500 | 0.073 |
02/04/2025 | 0.082 | 90.000 | 400,000 | 47.502 | 112,500 | 0.082 | 207,500 | 0.084 |
01/04/2025 | 0.080 | 89.000 | 4,020,000 | 48.057 | 2,280,000 | 0.086 | 1,542,500 | 0.085 |
31/03/2025 | 0.088 | 89.950 | 2,295,000 | 48.633 | 1,170,000 | 0.089 | 875,000 | 0.088 |
28/03/2025 | 0.104 | 93.350 | 6,965,000 | 47.433 | 3,135,000 | 0.112 | 3,400,000 | 0.113 |
27/03/2025 | 0.119 | 95.100 | 15,250,000 | 48.119 | 7,880,000 | 0.123 | 5,475,000 | 0.122 |
26/03/2025 | 0.105 | 93.350 | 4,822,500 | 47.378 | 2,770,000 | 0.104 | 1,762,500 | 0.105 |
25/03/2025 | 0.101 | 92.100 | 10,747,500 | 47.980 | 4,080,000 | 0.103 | 4,597,500 | 0.105 |
24/03/2025 | 0.115 | 93.550 | 13,645,000 | 48.920 | 6,652,500 | 0.111 | 5,075,000 | 0.108 |
21/03/2025 | 0.104 | 91.450 | 20,877,500 | 48.927 | 7,077,500 | 0.111 | 9,880,000 | 0.112 |
20/03/2025 | 0.127 | 93.800 | 20,887,500 | 50.476 | 8,460,000 | 0.135 | 9,567,500 | 0.136 |
19/03/2025 | 0.168 | 99.200 | 33,000,000 | 50.684 | 15,697,500 | 0.167 | 15,665,000 | 0.167 |
18/03/2025 | 0.208 | 103.300 | 114,120,000 | 51.568 | 53,297,500 | 0.190 | 54,170,000 | 0.189 |
17/03/2025 | 0.117 | 92.050 | 1,990,000 | 50.349 | 605,000 | 0.123 | 1,375,000 | 0.124 |
14/03/2025 | 0.119 | 91.650 | 900,000 | 50.879 | 510,000 | 0.116 | 350,000 | 0.116 |
13/03/2025 | 0.102 | 89.450 | 572,500 | 49.990 | 317,500 | 0.104 | 255,000 | 0.103 |
12/03/2025 | 0.106 | 90.050 | 522,500 | 49.960 | 185,000 | 0.117 | 337,500 | 0.112 |
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 |