Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/04/2025 | 0.057 | 77.700 | 10,000 | 58.784 | 10,000 | 0.045 | ||
08/04/2025 | 0.061 | 78.600 | 145,000 | 58.713 | 145,000 | 0.059 | ||
07/04/2025 | 0.053 | 75.500 | 0 | 59.960 | ||||
03/04/2025 | 0.076 | 87.800 | 125,000 | 50.173 | 62,500 | 0.075 | 62,500 | 0.077 |
02/04/2025 | 0.089 | 90.000 | 1,250,000 | 50.418 | 625,000 | 0.089 | 625,000 | 0.089 |
01/04/2025 | 0.084 | 89.000 | 1,170,000 | 50.274 | 590,000 | 0.088 | 580,000 | 0.087 |
31/03/2025 | 0.091 | 89.950 | 725,000 | 50.581 | 337,500 | 0.092 | 387,500 | 0.094 |
28/03/2025 | 0.112 | 93.350 | 687,500 | 50.356 | 342,500 | 0.116 | 345,000 | 0.118 |
27/03/2025 | 0.126 | 95.100 | 2,427,500 | 50.764 | 2,100,000 | 0.127 | 317,500 | 0.131 |
26/03/2025 | 0.114 | 93.350 | 60,000 | 50.488 | 30,000 | 0.114 | 30,000 | 0.114 |
25/03/2025 | 0.114 | 92.100 | 120,000 | 52.008 | 60,000 | 0.117 | 60,000 | 0.115 |
24/03/2025 | 0.124 | 93.550 | 362,500 | 52.007 | 220,000 | 0.115 | 142,500 | 0.115 |
21/03/2025 | 0.108 | 91.450 | 400,000 | 50.984 | 360,000 | 0.111 | 40,000 | 0.113 |
20/03/2025 | 0.126 | 93.800 | 3,530,000 | 51.488 | 2,077,500 | 0.133 | 1,292,500 | 0.135 |
19/03/2025 | 0.168 | 99.200 | 6,615,000 | 51.913 | 4,367,500 | 0.166 | 2,080,000 | 0.168 |
18/03/2025 | 0.203 | 103.300 | 20,127,500 | 51.972 | 6,710,000 | 0.181 | 10,305,000 | 0.185 |
17/03/2025 | 0.116 | 92.050 | 862,500 | 51.330 | 430,000 | 0.121 | 412,500 | 0.126 |
14/03/2025 | 0.115 | 91.650 | 885,000 | 51.224 | 562,500 | 0.119 | 222,500 | 0.116 |
13/03/2025 | 0.103 | 89.450 | 0 | 51.368 | ||||
12/03/2025 | 0.108 | 90.050 | 1,510,000 | 51.546 | 1,155,000 | 0.118 | 355,000 | 0.120 |
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 |