Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/04/2025 | 0.035 | 444.800 | 5,080,000 | 43.268 | 1,050,000 | 0.051 | 830,000 | 0.045 |
09/04/2025 | 0.046 | 441.200 | 9,750,000 | 47.614 | 2,700,000 | 0.039 | 3,000,000 | 0.031 |
08/04/2025 | 0.037 | 440.400 | 6,430,000 | 44.612 | 2,510,000 | 0.038 | 2,440,000 | 0.035 |
07/04/2025 | 0.042 | 435.400 | 6,300,000 | 47.612 | 530,000 | 0.055 | 610,000 | 0.044 |
03/04/2025 | 0.094 | 497.800 | 18,410,000 | 32.266 | 4,140,000 | 0.089 | 7,910,000 | 0.092 |
02/04/2025 | 0.108 | 504.000 | 28,590,000 | 31.385 | 8,480,000 | 0.111 | 10,650,000 | 0.108 |
01/04/2025 | 0.120 | 504.000 | 56,570,000 | 32.789 | 25,610,000 | 0.129 | 23,510,000 | 0.127 |
31/03/2025 | 0.119 | 497.000 | 52,840,000 | 35.461 | 22,860,000 | 0.118 | 23,990,000 | 0.116 |
28/03/2025 | 0.141 | 509.500 | 132,490,000 | 31.973 | 62,070,000 | 0.150 | 59,870,000 | 0.149 |
27/03/2025 | 0.154 | 509.000 | 60,120,000 | 33.629 | 26,510,000 | 0.158 | 25,830,000 | 0.149 |
26/03/2025 | 0.149 | 506.500 | 38,810,000 | 33.827 | 16,690,000 | 0.142 | 15,820,000 | 0.143 |
25/03/2025 | 0.137 | 502.000 | 141,910,000 | 33.932 | 63,680,000 | 0.144 | 70,640,000 | 0.143 |
24/03/2025 | 0.185 | 513.000 | 76,660,000 | 34.774 | 35,830,000 | 0.167 | 31,980,000 | 0.166 |
21/03/2025 | 0.179 | 511.500 | 98,460,000 | 33.887 | 41,590,000 | 0.181 | 50,930,000 | 0.183 |
20/03/2025 | 0.222 | 519.500 | 58,130,000 | 34.329 | 20,930,000 | 0.248 | 28,370,000 | 0.240 |
19/03/2025 | 0.345 | 540.000 | 5,950,000 | 36.635 | 2,790,000 | 0.338 | 280,000 | 0.320 |
18/03/2025 | 0.340 | 541.000 | 5,350,000 | 35.221 | ||||
17/03/2025 | 0.275 | 524.500 | 26,300,000 | 36.918 | 12,220,000 | 0.295 | 11,260,000 | 0.285 |
14/03/2025 | 0.285 | 521.500 | 33,240,000 | 38.678 | 12,970,000 | 0.245 | 12,890,000 | 0.229 |
13/03/2025 | 0.220 | 507.500 | 89,420,000 | 37.847 | 33,390,000 | 0.213 | 45,690,000 | 0.217 |
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 |