Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/04/2025 | 0.048 | 444.800 | 2,359,730,000 | 43.834 | 1,172,940,000 | 0.053 | 1,180,340,000 | 0.053 |
09/04/2025 | 0.058 | 441.200 | 254,180,000 | 47.373 | 123,000,000 | 0.043 | 124,080,000 | 0.043 |
08/04/2025 | 0.045 | 440.400 | 2,144,540,000 | 43.785 | 1,066,490,000 | 0.051 | 1,072,060,000 | 0.051 |
07/04/2025 | 0.050 | 435.400 | 676,040,000 | 46.572 | 332,500,000 | 0.055 | 337,330,000 | 0.055 |
03/04/2025 | 0.118 | 497.800 | 9,410,000 | 33.575 | 3,270,000 | 0.111 | 5,080,000 | 0.112 |
02/04/2025 | 0.136 | 504.000 | 1,820,000 | 33.084 | 950,000 | 0.136 | 870,000 | 0.132 |
01/04/2025 | 0.149 | 504.000 | 740,000 | 34.473 | 740,000 | 0.155 | ||
31/03/2025 | 0.143 | 497.000 | 27,740,000 | 36.468 | 16,090,000 | 0.137 | 11,050,000 | 0.142 |
28/03/2025 | 0.170 | 509.500 | 120,000 | 33.521 | 120,000 | 0.201 | ||
27/03/2025 | 0.185 | 509.000 | 2,760,000 | 35.309 | 1,330,000 | 0.180 | 1,430,000 | 0.172 |
26/03/2025 | 0.179 | 506.500 | 13,130,000 | 35.435 | 7,110,000 | 0.173 | 6,020,000 | 0.172 |
25/03/2025 | 0.171 | 502.000 | 9,360,000 | 36.158 | 5,440,000 | 0.187 | 3,600,000 | 0.179 |
24/03/2025 | 0.223 | 513.000 | 16,650,000 | 37.075 | 7,660,000 | 0.203 | 8,700,000 | 0.205 |
21/03/2025 | 0.213 | 511.500 | 12,490,000 | 35.804 | 5,780,000 | 0.240 | 6,560,000 | 0.240 |
20/03/2025 | 0.255 | 519.500 | 28,620,000 | 35.920 | 15,090,000 | 0.280 | 13,420,000 | 0.282 |
19/03/2025 | 0.385 | 540.000 | 8,690,000 | 38.615 | 3,500,000 | 0.375 | 4,790,000 | 0.369 |
18/03/2025 | 0.385 | 541.000 | 2,620,000 | 37.773 | 410,000 | 0.369 | 2,200,000 | 0.375 |
17/03/2025 | 0.305 | 524.500 | 960,000 | 37.991 | 440,000 | 0.306 | 520,000 | 0.314 |
14/03/2025 | 0.315 | 521.500 | 990,000 | 39.714 | 520,000 | 0.296 | 400,000 | 0.276 |
13/03/2025 | 0.248 | 507.500 | 25,340,000 | 38.911 | 14,170,000 | 0.248 | 11,040,000 | 0.250 |
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 |