Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/04/2025 | 0.061 | 77.700 | 0 | 60.132 | ||||
08/04/2025 | 0.058 | 78.600 | 20,000 | 57.723 | 20,000 | 0.057 | ||
07/04/2025 | 0.086 | 75.500 | 0 | 70.839 | ||||
03/04/2025 | 0.086 | 87.800 | 570,000 | 52.735 | 285,000 | 0.086 | 285,000 | 0.089 |
02/04/2025 | 0.095 | 90.000 | 0 | 51.852 | ||||
01/04/2025 | 0.092 | 89.000 | 720,000 | 52.230 | 360,000 | 0.095 | 360,000 | 0.097 |
31/03/2025 | 0.098 | 89.950 | 140,000 | 52.235 | 70,000 | 0.097 | 70,000 | 0.102 |
28/03/2025 | 0.120 | 93.350 | 460,000 | 52.062 | 230,000 | 0.126 | 230,000 | 0.130 |
27/03/2025 | 0.134 | 95.100 | 580,000 | 52.390 | 290,000 | 0.133 | 290,000 | 0.133 |
26/03/2025 | 0.123 | 93.350 | 315,000 | 52.389 | 157,500 | 0.124 | 157,500 | 0.123 |
25/03/2025 | 0.117 | 92.100 | 545,000 | 52.654 | 272,500 | 0.122 | 272,500 | 0.125 |
24/03/2025 | 0.126 | 93.550 | 665,000 | 52.421 | 382,500 | 0.122 | 282,500 | 0.119 |
21/03/2025 | 0.111 | 91.450 | 1,330,000 | 51.637 | 600,000 | 0.120 | 730,000 | 0.125 |
20/03/2025 | 0.134 | 93.800 | 3,400,000 | 53.113 | 1,700,000 | 0.142 | 1,700,000 | 0.142 |
19/03/2025 | 0.174 | 99.200 | 3,307,500 | 53.002 | 1,657,500 | 0.171 | 1,650,000 | 0.170 |
18/03/2025 | 0.210 | 103.300 | 6,367,500 | 53.162 | 3,210,000 | 0.200 | 3,057,500 | 0.200 |
17/03/2025 | 0.118 | 92.050 | 0 | 51.751 | ||||
14/03/2025 | 0.118 | 91.650 | 452,500 | 51.855 | 327,500 | 0.120 | 125,000 | 0.125 |
13/03/2025 | 0.105 | 89.450 | 0 | 51.811 | ||||
12/03/2025 | 0.112 | 90.050 | 0 | 52.412 |
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 |