Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/04/2025 | 0.119 | 444.800 | 630,000 | 41.704 | 250,000 | 0.136 | 380,000 | 0.135 |
09/04/2025 | 0.133 | 441.200 | 333,860,000 | 44.990 | 166,660,000 | 0.098 | 166,750,000 | 0.098 |
08/04/2025 | 0.111 | 440.400 | 609,520,000 | 41.602 | 289,750,000 | 0.098 | 290,070,000 | 0.098 |
07/04/2025 | 0.113 | 435.400 | 200,000 | 43.568 | 90,000 | 0.130 | 110,000 | 0.141 |
03/04/2025 | 0.250 | 497.800 | 180,000 | 32.951 | 120,000 | 0.240 | 50,000 | 0.247 |
02/04/2025 | 0.280 | 504.000 | 0 | 32.770 | ||||
01/04/2025 | 0.290 | 504.000 | 20,000 | 33.506 | 10,000 | 0.290 | ||
31/03/2025 | 0.285 | 497.000 | 0 | 36.302 | ||||
28/03/2025 | 0.315 | 509.500 | 40,000 | 32.345 | 40,000 | 0.350 | ||
27/03/2025 | 0.335 | 509.000 | 80,000 | 34.411 | 80,000 | 0.348 | ||
26/03/2025 | 0.315 | 506.500 | 110,000 | 33.500 | 30,000 | 0.320 | 80,000 | 0.309 |
25/03/2025 | 0.305 | 502.000 | 60,000 | 34.546 | 60,000 | 0.301 | ||
24/03/2025 | 0.365 | 513.000 | 860,000 | 34.615 | 460,000 | 0.363 | 400,000 | 0.365 |
21/03/2025 | 0.355 | 511.500 | 110,000 | 33.825 | 20,000 | 0.415 | 90,000 | 0.375 |
20/03/2025 | 0.415 | 519.500 | 40,000 | 34.505 | 10,000 | 0.435 | 30,000 | 0.430 |
19/03/2025 | 0.580 | 540.000 | 80,000 | 37.982 | 80,000 | 0.575 | ||
18/03/2025 | 0.560 | 541.000 | 910,000 | 35.171 | 460,000 | 0.547 | 450,000 | 0.553 |
17/03/2025 | 0.475 | 524.500 | 10,000 | 36.808 | 10,000 | 0.485 | ||
14/03/2025 | 0.485 | 521.500 | 320,000 | 38.795 | 230,000 | 0.479 | 80,000 | 0.449 |
13/03/2025 | 0.385 | 507.500 | 90,000 | 36.586 | 40,000 | 0.388 | 50,000 | 0.393 |
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 |