Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/04/2025 | 0.133 | 444.800 | 10,140,000 | 40.136 | 4,800,000 | 0.157 | 5,230,000 | 0.157 |
09/04/2025 | 0.158 | 441.200 | 10,690,000 | 45.733 | 5,460,000 | 0.136 | 5,210,000 | 0.132 |
08/04/2025 | 0.139 | 440.400 | 5,230,000 | 42.644 | 2,570,000 | 0.171 | 2,660,000 | 0.165 |
07/04/2025 | 0.143 | 435.400 | 60,970,000 | 45.504 | 24,940,000 | 0.171 | 35,880,000 | 0.167 |
03/04/2025 | 0.355 | 497.800 | 120,000 | 34.094 | 60,000 | 0.345 | 60,000 | 0.345 |
02/04/2025 | 0.395 | 504.000 | 110,000 | 33.868 | 80,000 | 0.384 | 30,000 | 0.395 |
01/04/2025 | 0.415 | 504.000 | 250,000 | 36.057 | 100,000 | 0.429 | 150,000 | 0.422 |
31/03/2025 | 0.400 | 497.000 | 330,000 | 39.409 | 140,000 | 0.379 | 190,000 | 0.397 |
28/03/2025 | 0.450 | 509.500 | 190,000 | 34.658 | 120,000 | 0.459 | 70,000 | 0.458 |
27/03/2025 | 0.475 | 509.000 | 260,000 | 37.956 | 80,000 | 0.483 | 180,000 | 0.482 |
26/03/2025 | 0.465 | 506.500 | 140,000 | 38.446 | 70,000 | 0.460 | 70,000 | 0.456 |
25/03/2025 | 0.440 | 502.000 | 170,000 | 38.586 | 110,000 | 0.441 | 60,000 | 0.468 |
24/03/2025 | 0.520 | 513.000 | 200,000 | 39.278 | 100,000 | 0.486 | 100,000 | 0.486 |
21/03/2025 | 0.500 | 511.500 | 1,490,000 | 37.175 | 1,270,000 | 0.489 | 220,000 | 0.479 |
20/03/2025 | 0.560 | 519.500 | 0 | 36.523 | ||||
19/03/2025 | 0.730 | 540.000 | 0 | 38.468 | ||||
18/03/2025 | 0.720 | 541.000 | 110,000 | 35.704 | 110,000 | 0.712 | ||
17/03/2025 | 0.610 | 524.500 | 0 | 37.444 | ||||
14/03/2025 | 0.610 | 521.500 | 0 | 39.230 | ||||
13/03/2025 | 0.495 | 507.500 | 80,000 | 36.719 | 40,000 | 0.450 | 40,000 | 0.465 |
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 |