Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/04/2025 | 0.010 | 444.800 | 0 | 71.343 | ||||
09/04/2025 | 0.010 | 441.200 | 0 | 68.959 | ||||
08/04/2025 | 0.010 | 440.400 | 20,000 | 65.087 | ||||
07/04/2025 | 0.010 | 435.400 | 80,000 | 64.949 | ||||
03/04/2025 | 0.036 | 497.800 | 440,000 | 25.955 | 100,000 | 0.027 | 340,000 | 0.030 |
02/04/2025 | 0.059 | 504.000 | 420,000 | 26.263 | 20,000 | 0.059 | 400,000 | 0.061 |
01/04/2025 | 0.079 | 504.000 | 690,000 | 30.516 | 690,000 | 0.089 | ||
31/03/2025 | 0.072 | 497.000 | 1,200,000 | 34.009 | 350,000 | 0.070 | 850,000 | 0.070 |
28/03/2025 | 0.108 | 509.500 | 1,000,000 | 28.327 | 280,000 | 0.126 | 720,000 | 0.112 |
27/03/2025 | 0.129 | 509.000 | 410,000 | 32.493 | 360,000 | 0.135 | 20,000 | 0.105 |
26/03/2025 | 0.120 | 506.500 | 390,000 | 32.118 | 220,000 | 0.117 | 20,000 | 0.121 |
25/03/2025 | 0.121 | 502.000 | 160,000 | 35.443 | 10,000 | 0.143 | 110,000 | 0.126 |
24/03/2025 | 0.169 | 513.000 | 110,000 | 34.223 | 100,000 | 0.143 | 10,000 | 0.156 |
21/03/2025 | 0.170 | 511.500 | 1,610,000 | 33.624 | 850,000 | 0.170 | 730,000 | 0.170 |
20/03/2025 | 0.227 | 519.500 | 1,720,000 | 35.597 | 1,520,000 | 0.259 | 200,000 | 0.262 |
19/03/2025 | 0.385 | 540.000 | 120,000 | 40.134 | ||||
18/03/2025 | 0.365 | 541.000 | 510,000 | 34.247 | 260,000 | 0.360 | 20,000 | 0.355 |
17/03/2025 | 0.290 | 524.500 | 270,000 | 39.469 | 260,000 | 0.290 | ||
14/03/2025 | 0.290 | 521.500 | 580,000 | 40.352 | 200,000 | 0.258 | 10,000 | 0.260 |
13/03/2025 | 0.207 | 507.500 | 140,000 | 38.239 | 20,000 | 0.222 | 120,000 | 0.201 |
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 |