Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/04/2025 | 0.051 | 77.700 | 100,000 | 56.697 | 100,000 | 0.037 | ||
08/04/2025 | 0.052 | 78.600 | 155,000 | 55.686 | 2,500 | 0.066 | 152,500 | 0.067 |
07/04/2025 | 0.061 | 75.500 | 700,000 | 62.769 | 400,000 | 0.071 | 300,000 | 0.070 |
03/04/2025 | 0.093 | 87.800 | 2,102,500 | 54.482 | 825,000 | 0.094 | 1,277,500 | 0.093 |
02/04/2025 | 0.104 | 90.000 | 237,500 | 53.965 | 95,000 | 0.104 | 142,500 | 0.106 |
01/04/2025 | 0.101 | 89.000 | 320,000 | 54.382 | 160,000 | 0.104 | 160,000 | 0.108 |
31/03/2025 | 0.108 | 89.950 | 3,527,500 | 54.551 | 1,755,000 | 0.111 | 1,772,500 | 0.111 |
28/03/2025 | 0.126 | 93.350 | 270,000 | 53.328 | 135,000 | 0.137 | 135,000 | 0.138 |
27/03/2025 | 0.139 | 95.100 | 6,957,500 | 53.399 | 3,505,000 | 0.140 | 3,452,500 | 0.140 |
26/03/2025 | 0.128 | 93.350 | 4,742,500 | 53.434 | 2,335,000 | 0.130 | 2,395,000 | 0.130 |
25/03/2025 | 0.123 | 92.100 | 3,865,000 | 53.937 | 1,927,500 | 0.133 | 1,932,500 | 0.133 |
24/03/2025 | 0.133 | 93.550 | 595,000 | 53.864 | 297,500 | 0.126 | 297,500 | 0.127 |
21/03/2025 | 0.122 | 91.450 | 7,870,000 | 53.999 | 4,585,000 | 0.134 | 3,285,000 | 0.137 |
20/03/2025 | 0.143 | 93.800 | 15,215,000 | 54.921 | 7,507,500 | 0.152 | 7,707,500 | 0.152 |
19/03/2025 | 0.180 | 99.200 | 19,770,000 | 54.088 | 8,985,000 | 0.181 | 10,785,000 | 0.181 |
18/03/2025 | 0.216 | 103.300 | 60,560,000 | 54.179 | 29,040,000 | 0.195 | 29,090,000 | 0.196 |
17/03/2025 | 0.129 | 92.050 | 8,295,000 | 54.042 | 4,147,500 | 0.136 | 4,147,500 | 0.138 |
14/03/2025 | 0.130 | 91.650 | 2,625,000 | 54.347 | 1,312,500 | 0.133 | 1,312,500 | 0.133 |
13/03/2025 | 0.118 | 89.450 | 4,400,000 | 54.649 | 2,200,000 | 0.123 | 2,200,000 | 0.123 |
12/03/2025 | 0.122 | 90.050 | 5,580,000 | 54.549 | 2,790,000 | 0.132 | 2,790,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/04/2025 10:26 | |
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 |