Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/04/2025 | 0.042 | 77.700 | 0 | 53.386 | ||||
08/04/2025 | 0.042 | 78.600 | 935,000 | 52.086 | 165,000 | 0.042 | 720,000 | 0.042 |
07/04/2025 | 0.040 | 75.500 | 825,000 | 55.026 | 180,000 | 0.049 | ||
03/04/2025 | 0.071 | 87.800 | 35,000 | 48.858 | ||||
02/04/2025 | 0.080 | 90.000 | 1,712,500 | 48.221 | 1,530,000 | 0.078 | 142,500 | 0.081 |
01/04/2025 | 0.077 | 89.000 | 1,232,500 | 48.522 | 1,062,500 | 0.081 | 170,000 | 0.082 |
31/03/2025 | 0.083 | 89.950 | 3,115,000 | 48.653 | 205,000 | 0.082 | 2,700,000 | 0.086 |
28/03/2025 | 0.103 | 93.350 | 210,000 | 48.408 | 200,000 | 0.107 | ||
27/03/2025 | 0.117 | 95.100 | 855,000 | 48.913 | 295,000 | 0.122 | 405,000 | 0.120 |
26/03/2025 | 0.108 | 93.350 | 500,000 | 49.205 | 500,000 | 0.109 | ||
25/03/2025 | 0.103 | 92.100 | 485,000 | 49.607 | 70,000 | 0.111 | 305,000 | 0.108 |
24/03/2025 | 0.112 | 93.550 | 1,000,000 | 49.491 | 467,500 | 0.112 | 367,500 | 0.106 |
21/03/2025 | 0.100 | 91.450 | 3,555,000 | 49.226 | 2,465,000 | 0.104 | 555,000 | 0.104 |
20/03/2025 | 0.120 | 93.800 | 3,912,500 | 50.258 | 825,000 | 0.128 | 1,575,000 | 0.128 |
19/03/2025 | 0.162 | 99.200 | 5,555,000 | 50.819 | 1,750,000 | 0.152 | 2,862,500 | 0.162 |
18/03/2025 | 0.200 | 103.300 | 8,770,000 | 51.462 | 3,202,500 | 0.175 | 4,290,000 | 0.169 |
17/03/2025 | 0.112 | 92.050 | 3,915,000 | 50.484 | 1,937,500 | 0.114 | 1,612,500 | 0.121 |
14/03/2025 | 0.112 | 91.650 | 10,087,500 | 50.591 | 4,757,500 | 0.114 | 4,237,500 | 0.112 |
13/03/2025 | 0.098 | 89.450 | 2,320,000 | 50.252 | 985,000 | 0.104 | 985,000 | 0.104 |
12/03/2025 | 0.104 | 90.050 | 1,155,000 | 50.674 | 17,500 | 0.115 | 1,137,500 | 0.113 |
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 |