Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/04/2025 | 0.113 | 444.800 | 12,760,000 | 47.322 | 6,380,000 | 0.109 | 6,380,000 | 0.109 |
09/04/2025 | 0.125 | 441.200 | 1,330,000 | 48.334 | 980,000 | 0.138 | 310,000 | 0.133 |
08/04/2025 | 0.125 | 440.400 | 310,000 | 48.144 | 210,000 | 0.126 | 100,000 | 0.142 |
07/04/2025 | 0.167 | 435.400 | 2,490,000 | 52.673 | 2,070,000 | 0.146 | 120,000 | 0.148 |
03/04/2025 | 0.052 | 497.800 | 150,000 | 43.816 | 150,000 | 0.052 | ||
02/04/2025 | 0.057 | 504.000 | 530,000 | 45.491 | 80,000 | 0.065 | 250,000 | 0.051 |
01/04/2025 | 0.056 | 504.000 | 150,000 | 45.298 | 150,000 | 0.056 | ||
31/03/2025 | 0.055 | 497.000 | 400,000 | 44.193 | 300,000 | 0.059 | 100,000 | 0.052 |
28/03/2025 | 0.050 | 509.500 | 780,000 | 44.373 | 780,000 | 0.055 | ||
27/03/2025 | 0.070 | 509.000 | 500,000 | 48.168 | 250,000 | 0.069 | 250,000 | 0.057 |
26/03/2025 | 0.070 | 506.500 | 450,000 | 47.792 | 250,000 | 0.062 | 200,000 | 0.055 |
25/03/2025 | 0.060 | 502.000 | 250,000 | 45.328 | 100,000 | 0.057 | 150,000 | 0.054 |
24/03/2025 | 0.060 | 513.000 | 50,000 | 46.518 | 50,000 | 0.060 | ||
21/03/2025 | 0.061 | 511.500 | 200,000 | 46.309 | 200,000 | 0.061 | ||
20/03/2025 | 0.055 | 519.500 | 1,550,000 | 46.053 | 550,000 | 0.064 | 1,000,000 | 0.050 |
19/03/2025 | 0.075 | 540.000 | 1,100,000 | 52.012 | 550,000 | 0.066 | 550,000 | 0.050 |
18/03/2025 | 0.067 | 541.000 | 600,000 | 50.552 | 350,000 | 0.065 | 150,000 | 0.050 |
17/03/2025 | 0.052 | 524.500 | 270,000 | 45.742 | 70,000 | 0.064 | 200,000 | 0.053 |
14/03/2025 | 0.050 | 521.500 | 150,000 | 44.780 | 100,000 | 0.078 | 50,000 | 0.051 |
13/03/2025 | 0.068 | 507.500 | 0 | 46.675 |
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 |