Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/04/2025 | 0.069 | 77.700 | 0 | 55.445 | ||||
08/04/2025 | 0.068 | 78.600 | 1,005,000 | 53.190 | 602,500 | 0.066 | 402,500 | 0.065 |
07/04/2025 | 0.059 | 75.500 | 620,000 | 55.387 | 20,000 | 0.065 | 600,000 | 0.067 |
03/04/2025 | 0.114 | 87.800 | 830,000 | 47.992 | 300,000 | 0.112 | 530,000 | 0.110 |
02/04/2025 | 0.129 | 90.000 | 0 | 47.117 | ||||
01/04/2025 | 0.125 | 89.000 | 2,265,000 | 47.869 | 185,000 | 0.130 | 1,842,500 | 0.133 |
31/03/2025 | 0.137 | 89.950 | 110,000 | 48.662 | 55,000 | 0.135 | 55,000 | 0.138 |
28/03/2025 | 0.166 | 93.350 | 5,050,000 | 47.666 | 3,815,000 | 0.165 | 1,235,000 | 0.168 |
27/03/2025 | 0.187 | 95.100 | 975,000 | 48.324 | 512,500 | 0.196 | 462,500 | 0.196 |
26/03/2025 | 0.166 | 93.350 | 665,000 | 47.272 | 392,500 | 0.165 | 272,500 | 0.165 |
25/03/2025 | 0.158 | 92.100 | 2,252,500 | 47.896 | 295,000 | 0.163 | 1,832,500 | 0.159 |
24/03/2025 | 0.176 | 93.550 | 987,500 | 48.665 | 345,000 | 0.163 | 642,500 | 0.162 |
21/03/2025 | 0.159 | 91.450 | 1,930,000 | 48.695 | 380,000 | 0.165 | 1,550,000 | 0.164 |
20/03/2025 | 0.192 | 93.800 | 1,565,000 | 50.850 | 802,500 | 0.206 | 762,500 | 0.206 |
19/03/2025 | 0.250 | 99.200 | 1,572,500 | 50.756 | 775,000 | 0.239 | 797,500 | 0.239 |
18/03/2025 | 0.310 | 103.300 | 1,072,500 | 52.891 | 722,500 | 0.277 | 300,000 | 0.265 |
17/03/2025 | 0.176 | 92.050 | 210,000 | 50.469 | 27,500 | 0.178 | 132,500 | 0.180 |
14/03/2025 | 0.177 | 91.650 | 3,252,500 | 50.939 | 3,252,500 | 0.181 | ||
13/03/2025 | 0.153 | 89.450 | 2,032,500 | 49.859 | 52,500 | 0.161 | 1,980,000 | 0.159 |
12/03/2025 | 0.162 | 90.050 | 1,365,000 | 50.497 | 105,000 | 0.175 | 1,260,000 | 0.162 |
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 |