Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/04/2025 | 0.280 | 444.800 | 800,000 | 39.821 | 350,000 | 0.286 | 400,000 | 0.286 |
09/04/2025 | 0.280 | 441.200 | 850,000 | 40.639 | 400,000 | 0.270 | 450,000 | 0.270 |
08/04/2025 | 0.275 | 440.400 | 1,500,000 | 39.874 | 250,000 | 0.265 | 1,250,000 | 0.282 |
07/04/2025 | 0.275 | 435.400 | 1,100,000 | 41.018 | 450,000 | 0.279 | 650,000 | 0.280 |
03/04/2025 | 0.350 | 497.800 | 0 | 38.711 | ||||
02/04/2025 | 0.355 | 504.000 | 1,000,000 | 38.011 | 300,000 | 0.351 | 700,000 | 0.360 |
01/04/2025 | 0.355 | 504.000 | 300,000 | 37.599 | 100,000 | 0.360 | 200,000 | 0.363 |
31/03/2025 | 0.350 | 497.000 | 0 | 38.462 | ||||
28/03/2025 | 0.360 | 509.500 | 0 | 36.995 | ||||
27/03/2025 | 0.360 | 509.000 | 300,000 | 37.098 | 150,000 | 0.370 | 150,000 | 0.365 |
26/03/2025 | 0.355 | 506.500 | 0 | 36.871 | ||||
25/03/2025 | 0.355 | 502.000 | 0 | 37.880 | ||||
24/03/2025 | 0.370 | 513.000 | 100,000 | 37.622 | 50,000 | 0.365 | 50,000 | 0.365 |
21/03/2025 | 0.370 | 511.500 | 50,000 | 37.932 | 50,000 | 0.375 | ||
20/03/2025 | 0.385 | 519.500 | 100,000 | 36.812 | 100,000 | 0.390 | ||
19/03/2025 | 0.415 | 540.000 | 50,000 | 36.522 | 50,000 | 0.420 | ||
18/03/2025 | 0.405 | 541.000 | 0 | 34.606 | ||||
17/03/2025 | 0.395 | 524.500 | 0 | 37.136 | ||||
14/03/2025 | 0.395 | 521.500 | 700,000 | 37.828 | 400,000 | 0.388 | 300,000 | 0.383 |
13/03/2025 | 0.375 | 507.500 | 300,000 | 38.016 | 100,000 | 0.373 | 200,000 | 0.373 |
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 |