Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/04/2025 | 0.061 | 444.800 | 6,130,000 | 35.204 | 700,000 | 0.066 | 1,345,000 | 0.063 |
09/04/2025 | 0.060 | 441.200 | 34,690,000 | 35.597 | 9,835,000 | 0.057 | 23,120,000 | 0.057 |
08/04/2025 | 0.063 | 440.400 | 156,270,000 | 36.591 | 76,675,000 | 0.064 | 78,955,000 | 0.063 |
07/04/2025 | 0.061 | 435.400 | 5,035,000 | 36.976 | 90,000 | 0.060 | 3,920,000 | 0.065 |
03/04/2025 | 0.103 | 497.800 | 7,630,000 | 34.521 | 3,405,000 | 0.104 | 4,055,000 | 0.104 |
02/04/2025 | 0.109 | 504.000 | 2,775,000 | 34.500 | 1,220,000 | 0.109 | 635,000 | 0.107 |
01/04/2025 | 0.111 | 504.000 | 3,765,000 | 34.769 | 1,835,000 | 0.115 | 1,260,000 | 0.112 |
31/03/2025 | 0.109 | 497.000 | 2,855,000 | 35.866 | 830,000 | 0.108 | 1,655,000 | 0.108 |
28/03/2025 | 0.116 | 509.500 | 2,725,000 | 34.465 | 950,000 | 0.121 | 655,000 | 0.118 |
27/03/2025 | 0.118 | 509.000 | 5,305,000 | 35.008 | 2,705,000 | 0.123 | 1,990,000 | 0.120 |
26/03/2025 | 0.118 | 506.500 | 3,735,000 | 35.548 | 1,820,000 | 0.118 | 765,000 | 0.117 |
25/03/2025 | 0.113 | 502.000 | 3,555,000 | 35.324 | 230,000 | 0.115 | 2,765,000 | 0.116 |
24/03/2025 | 0.126 | 513.000 | 1,630,000 | 35.759 | 710,000 | 0.123 | 640,000 | 0.123 |
21/03/2025 | 0.126 | 511.500 | 6,970,000 | 35.960 | 1,915,000 | 0.129 | 4,385,000 | 0.128 |
20/03/2025 | 0.136 | 519.500 | 17,660,000 | 36.039 | 6,200,000 | 0.141 | 9,955,000 | 0.140 |
19/03/2025 | 0.162 | 540.000 | 16,715,000 | 36.774 | 10,275,000 | 0.157 | 5,240,000 | 0.160 |
18/03/2025 | 0.160 | 541.000 | 11,670,000 | 36.012 | 6,065,000 | 0.158 | 4,775,000 | 0.159 |
17/03/2025 | 0.143 | 524.500 | 11,265,000 | 36.261 | 4,470,000 | 0.146 | 6,450,000 | 0.147 |
14/03/2025 | 0.142 | 521.500 | 23,660,000 | 36.611 | 12,095,000 | 0.140 | 10,705,000 | 0.139 |
13/03/2025 | 0.126 | 507.500 | 11,475,000 | 36.231 | 3,830,000 | 0.127 | 5,405,000 | 0.126 |
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 |