Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/04/2025 | 0.123 | 444.800 | 200,000 | 48.727 | 200,000 | 0.115 | ||
09/04/2025 | 0.125 | 441.200 | 0 | 48.334 | ||||
08/04/2025 | 0.125 | 440.400 | 0 | 48.144 | ||||
07/04/2025 | 0.125 | 435.400 | 1,940,000 | 47.240 | 1,150,000 | 0.102 | 400,000 | 0.101 |
03/04/2025 | 0.054 | 497.800 | 870,000 | 44.229 | 460,000 | 0.055 | 410,000 | 0.054 |
02/04/2025 | 0.051 | 504.000 | 0 | 44.255 | ||||
01/04/2025 | 0.050 | 504.000 | 300,000 | 44.051 | 150,000 | 0.048 | 150,000 | 0.051 |
31/03/2025 | 0.054 | 497.000 | 1,500,000 | 43.990 | 770,000 | 0.055 | 730,000 | 0.056 |
28/03/2025 | 0.052 | 509.500 | 0 | 44.797 | ||||
27/03/2025 | 0.051 | 509.000 | 1,320,000 | 44.454 | 660,000 | 0.049 | 660,000 | 0.052 |
26/03/2025 | 0.053 | 506.500 | 370,000 | 44.512 | 160,000 | 0.054 | 170,000 | 0.052 |
25/03/2025 | 0.055 | 502.000 | 0 | 44.343 | ||||
24/03/2025 | 0.051 | 513.000 | 0 | 44.691 | ||||
21/03/2025 | 0.052 | 511.500 | 1,240,000 | 44.510 | 640,000 | 0.056 | 600,000 | 0.055 |
20/03/2025 | 0.051 | 519.500 | 230,000 | 45.221 | 230,000 | 0.049 | ||
19/03/2025 | 0.042 | 540.000 | 100,000 | 45.249 | 100,000 | 0.042 | ||
18/03/2025 | 0.044 | 541.000 | 0 | 45.745 | ||||
17/03/2025 | 0.047 | 524.500 | 90,000 | 44.666 | 90,000 | 0.045 | ||
14/03/2025 | 0.045 | 521.500 | 2,590,000 | 43.692 | 1,200,000 | 0.046 | 1,390,000 | 0.046 |
13/03/2025 | 0.052 | 507.500 | 1,060,000 | 43.612 | 1,060,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/04/2025 17:59 | |
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 |