Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/04/2025 | 0.119 | 444.800 | 18,000,000 | 44.603 | 9,000,000 | 0.126 | 9,000,000 | 0.126 |
09/04/2025 | 0.124 | 441.200 | 8,680,000 | 45.706 | 4,290,000 | 0.110 | 4,290,000 | 0.110 |
08/04/2025 | 0.117 | 440.400 | 12,300,000 | 44.960 | 6,120,000 | 0.126 | 6,150,000 | 0.126 |
07/04/2025 | 0.110 | 435.400 | 20,720,000 | 44.954 | 10,360,000 | 0.126 | 10,360,000 | 0.126 |
03/04/2025 | 0.162 | 497.800 | 1,000,000 | 38.869 | 500,000 | 0.159 | 500,000 | 0.159 |
02/04/2025 | 0.176 | 504.000 | 0 | 38.866 | ||||
01/04/2025 | 0.177 | 504.000 | 0 | 38.777 | ||||
31/03/2025 | 0.174 | 497.000 | 44,730,000 | 39.669 | 22,150,000 | 0.170 | 22,150,000 | 0.164 |
28/03/2025 | 0.183 | 509.500 | 2,420,000 | 37.986 | 1,210,000 | 0.189 | 1,210,000 | 0.189 |
27/03/2025 | 0.198 | 509.000 | 20,570,000 | 39.135 | 10,260,000 | 0.196 | 10,260,000 | 0.196 |
26/03/2025 | 0.188 | 506.500 | 6,260,000 | 38.733 | 3,130,000 | 0.182 | 3,130,000 | 0.182 |
25/03/2025 | 0.182 | 502.000 | 5,320,000 | 38.952 | 2,660,000 | 0.183 | 2,660,000 | 0.182 |
24/03/2025 | 0.209 | 513.000 | 17,040,000 | 38.997 | 8,520,000 | 0.204 | 8,520,000 | 0.204 |
21/03/2025 | 0.220 | 511.500 | 59,350,000 | 39.820 | 29,090,000 | 0.227 | 29,090,000 | 0.227 |
20/03/2025 | 0.255 | 519.500 | 360,000 | 40.535 | 180,000 | 0.256 | 180,000 | 0.256 |
19/03/2025 | 0.310 | 540.000 | 100,000 | 40.202 | 60,000 | 0.310 | 40,000 | 0.305 |
18/03/2025 | 0.315 | 541.000 | 480,000 | 40.240 | 250,000 | 0.319 | 230,000 | 0.318 |
17/03/2025 | 0.280 | 524.500 | 470,000 | 41.027 | 220,000 | 0.289 | 250,000 | 0.287 |
14/03/2025 | 0.285 | 521.500 | 5,220,000 | 41.658 | 2,610,000 | 0.255 | 2,610,000 | 0.255 |
13/03/2025 | 0.239 | 507.500 | 48,040,000 | 41.048 | 24,020,000 | 0.242 | 24,020,000 | 0.242 |
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 |