Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/04/2025 | 0.065 | 77.700 | 540,000 | 53.628 | 540,000 | 0.058 | ||
08/04/2025 | 0.067 | 78.600 | 50,000 | 53.022 | 50,000 | 0.069 | ||
07/04/2025 | 0.061 | 75.500 | 10,000 | 54.847 | 10,000 | 0.065 | ||
03/04/2025 | 0.090 | 87.800 | 130,000 | 47.746 | 80,000 | 0.091 | 50,000 | 0.090 |
02/04/2025 | 0.099 | 90.000 | 2,600,000 | 47.427 | 2,500,000 | 0.099 | 100,000 | 0.100 |
01/04/2025 | 0.096 | 89.000 | 10,000 | 47.690 | 10,000 | 0.097 | ||
31/03/2025 | 0.103 | 89.950 | 105,000 | 48.491 | 5,000 | 0.103 | 100,000 | 0.103 |
28/03/2025 | 0.119 | 93.350 | 220,000 | 48.150 | 220,000 | 0.128 | ||
27/03/2025 | 0.129 | 95.100 | 2,710,000 | 48.427 | 110,000 | 0.131 | 2,600,000 | 0.130 |
26/03/2025 | 0.118 | 93.350 | 80,000 | 47.644 | 80,000 | 0.119 | ||
25/03/2025 | 0.112 | 92.100 | 100,000 | 47.543 | 100,000 | 0.112 | ||
24/03/2025 | 0.122 | 93.550 | 100,000 | 48.358 | 50,000 | 0.119 | 50,000 | 0.118 |
21/03/2025 | 0.114 | 91.450 | 105,000 | 48.764 | 105,000 | 0.120 | ||
20/03/2025 | 0.131 | 93.800 | 1,000,000 | 50.342 | 1,000,000 | 0.138 | ||
19/03/2025 | 0.159 | 99.200 | 55,000 | 50.009 | 55,000 | 0.157 | ||
18/03/2025 | 0.185 | 103.300 | 14,065,000 | 50.586 | 12,900,000 | 0.171 | 835,000 | 0.167 |
17/03/2025 | 0.121 | 92.050 | 10,000 | 49.654 | 10,000 | 0.123 | ||
14/03/2025 | 0.119 | 91.650 | 100,000 | 49.349 | 90,000 | 0.119 | 10,000 | 0.120 |
13/03/2025 | 0.110 | 89.450 | 0 | 49.711 | ||||
12/03/2025 | 0.113 | 90.050 | 110,000 | 49.675 | 45,000 | 0.120 | 65,000 | 0.120 |
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 |