Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/04/2025 | 0.063 | 77.700 | 1,885,000 | 52.798 | 670,000 | 0.058 | 1,215,000 | 0.056 |
08/04/2025 | 0.066 | 78.600 | 600,000 | 52.616 | 100,000 | 0.063 | 500,000 | 0.068 |
07/04/2025 | 0.060 | 75.500 | 250,000 | 54.415 | 250,000 | 0.066 | ||
03/04/2025 | 0.092 | 87.800 | 4,255,000 | 48.427 | 2,075,000 | 0.093 | 2,180,000 | 0.094 |
02/04/2025 | 0.103 | 90.000 | 1,200,000 | 48.741 | 600,000 | 0.104 | 600,000 | 0.099 |
01/04/2025 | 0.099 | 89.000 | 2,215,000 | 48.688 | 1,050,000 | 0.103 | 1,165,000 | 0.102 |
31/03/2025 | 0.104 | 89.950 | 8,750,000 | 48.818 | 4,990,000 | 0.103 | 3,760,000 | 0.107 |
28/03/2025 | 0.121 | 93.350 | 5,085,000 | 48.773 | 1,820,000 | 0.125 | 3,250,000 | 0.130 |
27/03/2025 | 0.133 | 95.100 | 865,000 | 49.649 | 600,000 | 0.134 | ||
26/03/2025 | 0.121 | 93.350 | 2,410,000 | 48.575 | 1,180,000 | 0.121 | 1,230,000 | 0.120 |
25/03/2025 | 0.116 | 92.100 | 1,580,000 | 48.801 | 815,000 | 0.120 | 665,000 | 0.120 |
24/03/2025 | 0.124 | 93.550 | 450,000 | 48.975 | 50,000 | 0.119 | 300,000 | 0.120 |
21/03/2025 | 0.115 | 91.450 | 5,755,000 | 49.078 | 2,100,000 | 0.122 | 3,150,000 | 0.121 |
20/03/2025 | 0.127 | 93.800 | 5,015,000 | 49.119 | 2,385,000 | 0.131 | 2,035,000 | 0.135 |
19/03/2025 | 0.157 | 99.200 | 10,465,000 | 49.426 | 5,030,000 | 0.155 | 5,235,000 | 0.154 |
18/03/2025 | 0.180 | 103.300 | 6,140,000 | 49.163 | 4,210,000 | 0.164 | ||
17/03/2025 | 0.119 | 92.050 | 5,430,000 | 49.034 | 3,020,000 | 0.121 | 2,405,000 | 0.122 |
14/03/2025 | 0.119 | 91.650 | 685,000 | 49.349 | 580,000 | 0.125 | ||
13/03/2025 | 0.108 | 89.450 | 9,705,000 | 49.075 | 4,525,000 | 0.111 | 5,080,000 | 0.110 |
12/03/2025 | 0.111 | 90.050 | 2,440,000 | 49.045 | 2,200,000 | 0.119 | 240,000 | 0.118 |
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 |