Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/04/2025 | 0.039 | 444.800 | 5,350,000 | 55.568 | 3,560,000 | 0.038 | 1,790,000 | 0.037 |
09/04/2025 | 0.046 | 441.200 | 21,160,000 | 56.671 | 12,180,000 | 0.058 | 7,910,000 | 0.057 |
08/04/2025 | 0.040 | 440.400 | 13,250,000 | 54.007 | 6,910,000 | 0.040 | ||
07/04/2025 | 0.056 | 435.400 | 34,820,000 | 57.472 | 4,800,000 | 0.035 | 400,000 | 0.032 |
03/04/2025 | 0.010 | 497.800 | 0 | 50.040 | ||||
02/04/2025 | 0.010 | 504.000 | 0 | 50.852 | ||||
01/04/2025 | 0.010 | 504.000 | 0 | 50.578 | ||||
31/03/2025 | 0.010 | 497.000 | 0 | 49.023 | ||||
28/03/2025 | 0.010 | 509.500 | 0 | 50.342 | ||||
27/03/2025 | 0.010 | 509.000 | 0 | 49.968 | ||||
26/03/2025 | 0.010 | 506.500 | 20,000 | 49.261 | ||||
25/03/2025 | 0.012 | 502.000 | 0 | 49.751 | ||||
24/03/2025 | 0.013 | 513.000 | 0 | 52.083 | ||||
21/03/2025 | 0.014 | 511.500 | 1,800,000 | 51.666 | 800,000 | 0.015 | ||
20/03/2025 | 0.013 | 519.500 | 2,680,000 | 52.226 | 2,680,000 | 0.013 | ||
19/03/2025 | 0.013 | 540.000 | 1,620,000 | 55.195 | 800,000 | 0.013 | 800,000 | 0.013 |
18/03/2025 | 0.013 | 541.000 | 1,500,000 | 55.062 | 1,500,000 | 0.013 | ||
17/03/2025 | 0.016 | 524.500 | 0 | 54.175 | ||||
14/03/2025 | 0.016 | 521.500 | 0 | 52.883 | ||||
13/03/2025 | 0.017 | 507.500 | 470,000 | 50.909 | 310,000 | 0.017 | 100,000 | 0.017 |
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 |