Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/04/2025 | 0.050 | 77.700 | 547,500 | 56.341 | 35,000 | 0.045 | 332,500 | 0.044 |
08/04/2025 | 0.050 | 78.600 | 75,000 | 54.988 | 62,500 | 0.047 | 12,500 | 0.045 |
07/04/2025 | 0.042 | 75.500 | 1,042,500 | 55.822 | 65,000 | 0.045 | 912,500 | 0.053 |
03/04/2025 | 0.078 | 87.800 | 852,500 | 50.693 | 102,500 | 0.078 | 750,000 | 0.079 |
02/04/2025 | 0.088 | 90.000 | 437,500 | 50.177 | 207,500 | 0.087 | 230,000 | 0.092 |
01/04/2025 | 0.086 | 89.000 | 1,070,000 | 50.767 | 820,000 | 0.086 | 250,000 | 0.092 |
31/03/2025 | 0.094 | 89.950 | 158,872,500 | 51.293 | 79,080,000 | 0.093 | 79,792,500 | 0.093 |
28/03/2025 | 0.112 | 93.350 | 457,500 | 50.356 | 457,500 | 0.114 | ||
27/03/2025 | 0.128 | 95.100 | 292,500 | 51.172 | 292,500 | 0.129 | ||
26/03/2025 | 0.114 | 93.350 | 200,000 | 50.488 | 200,000 | 0.117 | ||
25/03/2025 | 0.111 | 92.100 | 97,525,000 | 51.358 | 48,315,000 | 0.111 | 49,210,000 | 0.111 |
24/03/2025 | 0.125 | 93.550 | 60,347,500 | 52.214 | 28,560,000 | 0.115 | 28,787,500 | 0.115 |
21/03/2025 | 0.113 | 91.450 | 68,675,000 | 52.070 | 32,360,000 | 0.121 | 33,815,000 | 0.121 |
20/03/2025 | 0.137 | 93.800 | 76,270,000 | 53.717 | 37,515,000 | 0.144 | 38,755,000 | 0.144 |
19/03/2025 | 0.180 | 99.200 | 53,700,000 | 54.088 | 26,045,000 | 0.175 | 27,455,000 | 0.175 |
18/03/2025 | 0.222 | 103.300 | 79,655,000 | 55.195 | 41,045,000 | 0.204 | 38,110,000 | 0.204 |
17/03/2025 | 0.125 | 92.050 | 660,000 | 53.213 | 245,000 | 0.136 | 415,000 | 0.131 |
14/03/2025 | 0.127 | 91.650 | 47,265,000 | 53.728 | 23,672,500 | 0.132 | 23,592,500 | 0.132 |
13/03/2025 | 0.111 | 89.450 | 100,000 | 53.130 | 52,500 | 0.108 | 47,500 | 0.109 |
12/03/2025 | 0.115 | 90.050 | 117,500 | 53.057 | 115,000 | 0.127 | 2,500 | 0.127 |
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 |