Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/04/2025 | 0.018 | 433.200 | 2,100,000 | 59.118 | 1,000,000 | 0.018 | 1,100,000 | 0.015 |
08/04/2025 | 0.017 | 433.400 | 1,400,000 | 57.579 | 1,200,000 | 0.018 | ||
07/04/2025 | 0.012 | 410.000 | 2,925,000 | 59.111 | 525,000 | 0.012 | 400,000 | 0.018 |
03/04/2025 | 0.025 | 488.000 | 2,500,000 | 44.294 | 675,000 | 0.026 | 1,100,000 | 0.026 |
02/04/2025 | 0.029 | 495.200 | 31,225,000 | 44.300 | 25,075,000 | 0.029 | 4,950,000 | 0.026 |
01/04/2025 | 0.031 | 494.800 | 32,825,000 | 45.412 | 11,025,000 | 0.033 | 21,800,000 | 0.032 |
31/03/2025 | 0.032 | 494.200 | 12,475,000 | 45.977 | 1,050,000 | 0.032 | 11,250,000 | 0.032 |
28/03/2025 | 0.039 | 507.000 | 14,400,000 | 44.837 | 11,750,000 | 0.040 | 2,600,000 | 0.039 |
27/03/2025 | 0.037 | 500.500 | 10,150,000 | 45.702 | 9,750,000 | 0.038 | 300,000 | 0.039 |
26/03/2025 | 0.035 | 493.600 | 3,925,000 | 46.629 | 850,000 | 0.035 | 2,575,000 | 0.034 |
25/03/2025 | 0.034 | 492.400 | 10,875,000 | 46.133 | 375,000 | 0.034 | 8,725,000 | 0.037 |
24/03/2025 | 0.046 | 510.500 | 36,525,000 | 46.375 | 33,075,000 | 0.044 | 2,500,000 | 0.043 |
21/03/2025 | 0.041 | 498.000 | 1,300,000 | 47.246 | 500,000 | 0.052 | 450,000 | 0.051 |
20/03/2025 | 0.049 | 506.500 | 4,325,000 | 48.354 | 3,325,000 | 0.053 | 1,000,000 | 0.052 |
19/03/2025 | 0.059 | 520.000 | 13,750,000 | 48.216 | 7,675,000 | 0.056 | 5,925,000 | 0.053 |
18/03/2025 | 0.059 | 518.000 | 14,975,000 | 48.702 | 11,250,000 | 0.056 | 3,175,000 | 0.056 |
17/03/2025 | 0.043 | 492.000 | 5,000,000 | 49.391 | 3,850,000 | 0.043 | 350,000 | 0.042 |
14/03/2025 | 0.039 | 481.000 | 46,850,000 | 50.821 | 4,975,000 | 0.037 | 41,000,000 | 0.035 |
13/03/2025 | 0.033 | 464.669 | 14,075,000 | 51.471 | 1,375,000 | 0.033 | 12,650,000 | 0.031 |
12/03/2025 | 0.037 | 471.669 | 16,100,000 | 51.414 | 4,000,000 | 0.039 | 11,925,000 | 0.039 |
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 |