Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/04/2025 | 0.068 | 77.700 | 1,075,000 | 54.865 | 575,000 | 0.067 | 500,000 | 0.065 |
08/04/2025 | 0.068 | 78.600 | 230,000 | 53.427 | 115,000 | 0.067 | 115,000 | 0.069 |
07/04/2025 | 0.058 | 75.500 | 100,000 | 53.547 | 100,000 | 0.058 | ||
03/04/2025 | 0.099 | 87.800 | 195,000 | 50.803 | 100,000 | 0.100 | ||
02/04/2025 | 0.109 | 90.000 | 570,000 | 50.709 | 285,000 | 0.108 | 285,000 | 0.112 |
01/04/2025 | 0.106 | 89.000 | 100,000 | 51.009 | 100,000 | 0.107 | ||
31/03/2025 | 0.111 | 89.950 | 200,000 | 51.105 | 100,000 | 0.111 | 100,000 | 0.115 |
28/03/2025 | 0.129 | 93.350 | 0 | 51.267 | ||||
27/03/2025 | 0.138 | 95.100 | 0 | 51.177 | ||||
26/03/2025 | 0.128 | 93.350 | 200,000 | 50.749 | 200,000 | 0.128 | ||
25/03/2025 | 0.124 | 92.100 | 0 | 51.315 | ||||
24/03/2025 | 0.131 | 93.550 | 250,000 | 51.136 | 150,000 | 0.126 | 100,000 | 0.125 |
21/03/2025 | 0.120 | 91.450 | 825,000 | 50.650 | 100,000 | 0.122 | 725,000 | 0.122 |
20/03/2025 | 0.134 | 93.800 | 600,000 | 51.259 | 150,000 | 0.142 | 450,000 | 0.136 |
19/03/2025 | 0.164 | 99.200 | 0 | 51.467 | ||||
18/03/2025 | 0.186 | 103.300 | 1,790,000 | 50.871 | 1,545,000 | 0.179 | ||
17/03/2025 | 0.123 | 92.050 | 7,110,000 | 50.274 | 3,555,000 | 0.127 | 3,555,000 | 0.128 |
14/03/2025 | 0.124 | 91.650 | 520,000 | 50.897 | 260,000 | 0.128 | 260,000 | 0.128 |
13/03/2025 | 0.114 | 89.450 | 0 | 50.981 | ||||
12/03/2025 | 0.116 | 90.050 | 1,220,000 | 50.619 | 420,000 | 0.126 | 800,000 | 0.119 |
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 |