Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/04/2025 | 0.167 | 77.700 | 70,000 | 57.952 | 70,000 | 0.200 | ||
08/04/2025 | 0.157 | 78.600 | 37,500 | 56.897 | 37,500 | 0.158 | ||
07/04/2025 | 0.189 | 75.500 | 1,245,000 | 57.929 | 1,195,000 | 0.164 | 50,000 | 0.189 |
03/04/2025 | 0.064 | 87.800 | 285,000 | 44.907 | 142,500 | 0.065 | 142,500 | 0.064 |
02/04/2025 | 0.054 | 90.000 | 130,000 | 44.720 | 65,000 | 0.054 | 65,000 | 0.054 |
01/04/2025 | 0.060 | 89.000 | 5,000 | 45.147 | 5,000 | 0.060 | ||
31/03/2025 | 0.058 | 89.950 | 535,000 | 45.762 | 315,000 | 0.056 | 220,000 | 0.055 |
28/03/2025 | 0.045 | 93.350 | 0 | 45.206 | ||||
27/03/2025 | 0.041 | 95.100 | 250,000 | 45.738 | 250,000 | 0.040 | ||
26/03/2025 | 0.046 | 93.350 | 145,000 | 45.164 | 72,500 | 0.047 | 72,500 | 0.047 |
25/03/2025 | 0.052 | 92.100 | 150,000 | 45.496 | 75,000 | 0.052 | 75,000 | 0.052 |
24/03/2025 | 0.050 | 93.550 | 300,000 | 46.604 | 150,000 | 0.057 | 150,000 | 0.058 |
21/03/2025 | 0.062 | 91.450 | 5,000 | 47.345 | 2,500 | 0.062 | 2,500 | 0.060 |
20/03/2025 | 0.057 | 93.800 | 2,115,000 | 48.733 | 2,000,000 | 0.055 | 115,000 | 0.055 |
19/03/2025 | 0.045 | 99.200 | 2,265,000 | 50.817 | 265,000 | 0.048 | 2,000,000 | 0.046 |
18/03/2025 | 0.040 | 103.300 | 3,025,000 | 53.118 | 2,500,000 | 0.042 | 497,500 | 0.041 |
17/03/2025 | 0.062 | 92.050 | 1,615,000 | 47.379 | 115,000 | 0.060 | 1,500,000 | 0.063 |
14/03/2025 | 0.065 | 91.650 | 665,000 | 47.217 | 545,000 | 0.065 | 120,000 | 0.065 |
13/03/2025 | 0.072 | 89.450 | 32,500 | 46.029 | 2,500 | 0.074 | 30,000 | 0.072 |
12/03/2025 | 0.072 | 90.050 | 0 | 46.767 |
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 |