Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/04/2025 | 0.181 | 77.700 | 2,500 | 57.096 | 2,500 | 0.210 | ||
08/04/2025 | 0.167 | 78.600 | 237,500 | 54.866 | 237,500 | 0.167 | ||
07/04/2025 | 0.208 | 75.500 | 4,970,000 | 58.149 | 2,407,500 | 0.205 | 1,837,500 | 0.162 |
03/04/2025 | 0.066 | 87.800 | 0 | 42.360 | ||||
02/04/2025 | 0.066 | 90.000 | 7,500 | 46.318 | 7,500 | 0.066 | ||
01/04/2025 | 0.072 | 89.000 | 0 | 46.433 | ||||
31/03/2025 | 0.068 | 89.950 | 3,435,000 | 46.506 | 1,717,500 | 0.067 | 1,717,500 | 0.068 |
28/03/2025 | 0.054 | 93.350 | 0 | 46.283 | ||||
27/03/2025 | 0.049 | 95.100 | 0 | 46.735 | ||||
26/03/2025 | 0.057 | 93.350 | 480,000 | 46.933 | 240,000 | 0.059 | 240,000 | 0.058 |
25/03/2025 | 0.066 | 92.100 | 100,000 | 48.003 | 100,000 | 0.063 | ||
24/03/2025 | 0.063 | 93.550 | 100,000 | 48.995 | 100,000 | 0.070 | ||
21/03/2025 | 0.075 | 91.450 | 760,000 | 49.096 | 760,000 | 0.071 | ||
20/03/2025 | 0.068 | 93.800 | 802,500 | 50.186 | 402,500 | 0.065 | 400,000 | 0.065 |
19/03/2025 | 0.051 | 99.200 | 1,710,000 | 51.218 | 565,000 | 0.052 | 1,110,000 | 0.054 |
18/03/2025 | 0.043 | 103.300 | 3,010,000 | 52.684 | 1,270,000 | 0.049 | 1,705,000 | 0.045 |
17/03/2025 | 0.071 | 92.050 | 80,000 | 47.764 | 80,000 | 0.068 | ||
14/03/2025 | 0.074 | 91.650 | 440,000 | 47.464 | 225,000 | 0.069 | 215,000 | 0.066 |
13/03/2025 | 0.082 | 89.450 | 200,000 | 46.202 | 100,000 | 0.078 | 100,000 | 0.079 |
12/03/2025 | 0.081 | 90.050 | 50,000 | 46.693 | 50,000 | 0.079 |
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 |