Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/04/2025 | 0.115 | 444.800 | 352,820,000 | 41.114 | 175,940,000 | 0.123 | 176,380,000 | 0.123 |
09/04/2025 | 0.125 | 441.200 | 1,090,380,000 | 43.421 | 534,890,000 | 0.102 | 533,540,000 | 0.102 |
08/04/2025 | 0.104 | 440.400 | 1,336,550,000 | 40.501 | 667,700,000 | 0.110 | 667,980,000 | 0.110 |
07/04/2025 | 0.112 | 435.400 | 1,038,490,000 | 42.983 | 516,590,000 | 0.137 | 521,830,000 | 0.137 |
03/04/2025 | 0.219 | 497.800 | 540,000 | 34.076 | 130,000 | 0.210 | 330,000 | 0.204 |
02/04/2025 | 0.241 | 504.000 | 460,000 | 33.751 | 260,000 | 0.247 | 200,000 | 0.255 |
01/04/2025 | 0.250 | 504.000 | 1,040,000 | 34.327 | 780,000 | 0.270 | 260,000 | 0.250 |
31/03/2025 | 0.246 | 497.000 | 2,920,000 | 36.325 | 1,070,000 | 0.244 | 1,850,000 | 0.237 |
28/03/2025 | 0.280 | 509.500 | 230,000 | 34.344 | 230,000 | 0.289 | ||
27/03/2025 | 0.290 | 509.000 | 0 | 35.245 | ||||
26/03/2025 | 0.280 | 506.500 | 0 | 35.140 | ||||
25/03/2025 | 0.265 | 502.000 | 300,000 | 35.279 | 300,000 | 0.265 | ||
24/03/2025 | 0.315 | 513.000 | 0 | 35.400 | ||||
21/03/2025 | 0.310 | 511.500 | 80,000 | 35.081 | 10,000 | 0.375 | 70,000 | 0.326 |
20/03/2025 | 0.370 | 519.500 | 10,360,000 | 36.418 | 170,000 | 0.386 | 10,190,000 | 0.378 |
19/03/2025 | 0.485 | 540.000 | 11,000,000 | 36.980 | 11,000,000 | 0.482 | ||
18/03/2025 | 0.495 | 541.000 | 5,500,000 | 37.171 | 5,500,000 | 0.500 | ||
17/03/2025 | 0.415 | 524.500 | 660,000 | 37.593 | 630,000 | 0.437 | 20,000 | 0.433 |
14/03/2025 | 0.430 | 521.500 | 240,000 | 39.501 | 70,000 | 0.431 | 160,000 | 0.418 |
13/03/2025 | 0.350 | 507.500 | 210,000 | 38.251 | 210,000 | 0.369 |
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 |