Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/04/2025 | 0.134 | 444.800 | 6,150,000 | 40.301 | 4,110,000 | 0.157 | 1,800,000 | 0.148 |
09/04/2025 | 0.150 | 441.200 | 20,950,000 | 44.437 | 10,140,000 | 0.118 | 10,460,000 | 0.110 |
08/04/2025 | 0.129 | 440.400 | 15,670,000 | 40.997 | 7,090,000 | 0.139 | 3,580,000 | 0.115 |
07/04/2025 | 0.133 | 435.400 | 13,530,000 | 43.838 | 8,060,000 | 0.162 | 5,280,000 | 0.153 |
03/04/2025 | 0.300 | 497.800 | 560,000 | 26.895 | ||||
02/04/2025 | 0.340 | 504.000 | 10,000 | 26.541 | ||||
01/04/2025 | 0.355 | 504.000 | 0 | 28.183 | ||||
31/03/2025 | 0.345 | 497.000 | 510,000 | 32.452 | 400,000 | 0.345 | ||
28/03/2025 | 0.390 | 509.500 | 270,000 | 26.791 | ||||
27/03/2025 | 0.405 | 509.000 | 10,000 | 29.001 | ||||
26/03/2025 | 0.405 | 506.500 | 150,000 | 30.942 | ||||
25/03/2025 | 0.380 | 502.000 | 170,000 | 31.244 | ||||
24/03/2025 | 0.450 | 513.000 | 0 | 30.437 | ||||
21/03/2025 | 0.430 | 511.500 | 1,310,000 | 28.509 | 1,310,000 | 0.445 | ||
20/03/2025 | 0.520 | 519.500 | 610,000 | 31.419 | 490,000 | 0.590 | ||
19/03/2025 | 0.690 | 540.000 | 0 | 32.788 | ||||
18/03/2025 | 0.680 | 541.000 | 150,000 | 29.746 | ||||
17/03/2025 | 0.560 | 524.500 | 200,000 | 31.048 | ||||
14/03/2025 | 0.590 | 521.500 | 1,070,000 | 36.834 | 670,000 | 0.570 | ||
13/03/2025 | 0.445 | 507.500 | 110,000 | 30.963 | 60,000 | 0.424 |
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 |