Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/04/2025 | 0.070 | 77.700 | 25,000 | 55.685 | 25,000 | 0.067 | ||
08/04/2025 | 0.067 | 78.600 | 200,000 | 53.022 | 100,000 | 0.065 | 100,000 | 0.064 |
07/04/2025 | 0.065 | 75.500 | 2,240,000 | 56.562 | 2,140,000 | 0.063 | ||
03/04/2025 | 0.093 | 87.800 | 2,040,000 | 48.767 | 2,040,000 | 0.093 | ||
02/04/2025 | 0.099 | 90.000 | 0 | 47.427 | ||||
01/04/2025 | 0.095 | 89.000 | 300,000 | 47.357 | 300,000 | 0.095 | ||
31/03/2025 | 0.102 | 89.950 | 0 | 48.164 | ||||
28/03/2025 | 0.119 | 93.350 | 400,000 | 48.150 | 400,000 | 0.128 | ||
27/03/2025 | 0.129 | 95.100 | 540,000 | 48.427 | 540,000 | 0.128 | ||
26/03/2025 | 0.120 | 93.350 | 10,000 | 48.265 | 10,000 | 0.120 | ||
25/03/2025 | 0.114 | 92.100 | 0 | 48.172 | ||||
24/03/2025 | 0.120 | 93.550 | 0 | 47.741 | ||||
21/03/2025 | 0.111 | 91.450 | 3,610,000 | 47.820 | 3,590,000 | 0.112 | 20,000 | 0.114 |
20/03/2025 | 0.125 | 93.800 | 3,915,000 | 48.508 | 2,580,000 | 0.127 | 700,000 | 0.126 |
19/03/2025 | 0.157 | 99.200 | 4,910,000 | 49.426 | 4,710,000 | 0.156 | ||
18/03/2025 | 0.181 | 103.300 | 5,690,000 | 49.448 | 2,625,000 | 0.167 | 2,145,000 | 0.161 |
17/03/2025 | 0.118 | 92.050 | 5,595,000 | 48.724 | 2,540,000 | 0.123 | 3,055,000 | 0.124 |
14/03/2025 | 0.118 | 91.650 | 4,660,000 | 49.039 | 2,360,000 | 0.121 | 2,300,000 | 0.120 |
13/03/2025 | 0.107 | 89.450 | 0 | 48.757 | ||||
12/03/2025 | 0.112 | 90.050 | 300,000 | 49.360 | 300,000 | 0.121 |
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 |