Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/04/2025 | 0.019 | 433.200 | 700,000 | 60.147 | 300,000 | 0.019 | ||
08/04/2025 | 0.016 | 433.400 | 5,475,000 | 56.512 | 3,725,000 | 0.017 | ||
07/04/2025 | 0.013 | 410.000 | 9,900,000 | 60.412 | 200,000 | 0.013 | 7,950,000 | 0.013 |
03/04/2025 | 0.030 | 488.000 | 275,000 | 47.809 | 50,000 | 0.032 | 225,000 | 0.031 |
02/04/2025 | 0.033 | 495.200 | 13,700,000 | 46.936 | 13,350,000 | 0.032 | 350,000 | 0.032 |
01/04/2025 | 0.034 | 494.800 | 50,000 | 47.357 | 50,000 | 0.034 | ||
31/03/2025 | 0.034 | 494.200 | 350,000 | 47.264 | 150,000 | 0.035 | 200,000 | 0.035 |
28/03/2025 | 0.042 | 507.000 | 1,750,000 | 46.572 | 1,400,000 | 0.042 | 350,000 | 0.041 |
27/03/2025 | 0.038 | 500.500 | 1,025,000 | 46.299 | 300,000 | 0.039 | 725,000 | 0.039 |
26/03/2025 | 0.036 | 493.600 | 550,000 | 47.244 | 425,000 | 0.036 | 125,000 | 0.036 |
25/03/2025 | 0.036 | 492.400 | 800,000 | 47.367 | 25,000 | 0.040 | 775,000 | 0.037 |
24/03/2025 | 0.050 | 510.500 | 1,625,000 | 48.549 | 1,000,000 | 0.046 | 625,000 | 0.050 |
21/03/2025 | 0.042 | 498.000 | 1,075,000 | 47.817 | 600,000 | 0.048 | 425,000 | 0.047 |
20/03/2025 | 0.050 | 506.500 | 3,450,000 | 48.890 | 775,000 | 0.051 | 2,675,000 | 0.055 |
19/03/2025 | 0.061 | 520.000 | 2,100,000 | 49.214 | 1,250,000 | 0.059 | 550,000 | 0.060 |
18/03/2025 | 0.058 | 518.000 | 8,700,000 | 48.201 | 6,775,000 | 0.055 | 775,000 | 0.053 |
17/03/2025 | 0.044 | 492.000 | 2,150,000 | 49.956 | 625,000 | 0.044 | 1,175,000 | 0.044 |
14/03/2025 | 0.040 | 481.000 | 17,450,000 | 51.415 | 16,300,000 | 0.037 | 1,125,000 | 0.038 |
13/03/2025 | 0.032 | 464.669 | 2,300,000 | 50.820 | 1,950,000 | 0.032 | 275,000 | 0.034 |
12/03/2025 | 0.037 | 471.669 | 18,000,000 | 51.414 | 50,000 | 0.034 | 17,900,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/04/2025 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 |