Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/04/2025 | 0.110 | 444.800 | 40,000 | 44.346 | 40,000 | 0.110 | ||
09/04/2025 | 0.112 | 441.200 | 90,000 | 45.212 | 90,000 | 0.095 | ||
08/04/2025 | 0.103 | 440.400 | 210,000 | 44.109 | 40,000 | 0.095 | 170,000 | 0.102 |
07/04/2025 | 0.108 | 435.400 | 1,380,000 | 45.647 | 1,290,000 | 0.133 | 90,000 | 0.120 |
03/04/2025 | 0.143 | 497.800 | 17,700,000 | 36.530 | 8,450,000 | 0.139 | 9,250,000 | 0.139 |
02/04/2025 | 0.153 | 504.000 | 7,100,000 | 36.125 | 3,650,000 | 0.159 | 3,250,000 | 0.160 |
01/04/2025 | 0.165 | 504.000 | 54,290,000 | 37.003 | 28,670,000 | 0.167 | 24,690,000 | 0.165 |
31/03/2025 | 0.161 | 497.000 | 65,450,000 | 37.958 | 29,780,000 | 0.163 | 34,580,000 | 0.162 |
28/03/2025 | 0.182 | 509.500 | 24,970,000 | 36.949 | 12,090,000 | 0.192 | 12,380,000 | 0.192 |
27/03/2025 | 0.196 | 509.000 | 35,800,000 | 38.096 | 17,740,000 | 0.200 | 17,750,000 | 0.200 |
26/03/2025 | 0.187 | 506.500 | 9,640,000 | 37.778 | 4,820,000 | 0.182 | 4,820,000 | 0.182 |
25/03/2025 | 0.182 | 502.000 | 72,060,000 | 38.166 | 35,350,000 | 0.182 | 35,370,000 | 0.182 |
24/03/2025 | 0.213 | 513.000 | 91,700,000 | 38.306 | 44,980,000 | 0.208 | 45,000,000 | 0.207 |
21/03/2025 | 0.218 | 511.500 | 43,580,000 | 38.714 | 21,720,000 | 0.221 | 21,820,000 | 0.220 |
20/03/2025 | 0.255 | 519.500 | 2,580,000 | 39.452 | 1,260,000 | 0.253 | 1,270,000 | 0.249 |
19/03/2025 | 0.315 | 540.000 | 200,000 | 39.002 | 90,000 | 0.313 | 110,000 | 0.309 |
18/03/2025 | 0.320 | 541.000 | 630,000 | 39.009 | 310,000 | 0.323 | 270,000 | 0.320 |
17/03/2025 | 0.285 | 524.500 | 170,000 | 40.194 | 80,000 | 0.288 | 90,000 | 0.289 |
14/03/2025 | 0.290 | 521.500 | 8,160,000 | 40.895 | 3,140,000 | 0.260 | 4,950,000 | 0.271 |
13/03/2025 | 0.239 | 507.500 | 84,590,000 | 40.138 | 41,290,000 | 0.239 | 41,440,000 | 0.238 |
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 |