Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.157 | 21,417.400 | 1,240,000 | 31.986 | 440,000 | 0.171 | 800,000 | 0.166 |
11/04/2025 | 0.146 | 20,914.690 | 1,310,000 | 33.786 | 960,000 | 0.137 | 350,000 | 0.139 |
10/04/2025 | 0.123 | 20,681.780 | 3,190,000 | 33.111 | 1,770,000 | 0.131 | 1,390,000 | 0.134 |
09/04/2025 | 0.133 | 20,264.490 | 6,120,000 | 36.329 | 3,420,000 | 0.125 | 2,700,000 | 0.123 |
08/04/2025 | 0.088 | 20,127.680 | 5,630,000 | 32.619 | 3,660,000 | 0.086 | 1,930,000 | 0.082 |
07/04/2025 | 0.077 | 19,828.300 | 6,330,000 | 32.709 | 1,010,000 | 0.101 | 5,320,000 | 0.129 |
03/04/2025 | 0.228 | 22,849.810 | 1,200,000 | 25.946 | 600,000 | 0.229 | 600,000 | 0.224 |
02/04/2025 | 0.265 | 23,202.530 | 870,000 | 25.501 | 470,000 | 0.275 | 400,000 | 0.258 |
01/04/2025 | 0.275 | 23,206.840 | 780,000 | 25.820 | 360,000 | 0.294 | 420,000 | 0.282 |
31/03/2025 | 0.280 | 23,119.580 | 750,000 | 26.552 | 300,000 | 0.281 | 450,000 | 0.274 |
28/03/2025 | 0.310 | 23,426.600 | 580,000 | 25.627 | 270,000 | 0.313 | 310,000 | 0.311 |
27/03/2025 | 0.345 | 23,578.800 | 160,000 | 26.151 | 140,000 | 0.340 | 20,000 | 0.375 |
26/03/2025 | 0.330 | 23,483.320 | 420,000 | 25.998 | 230,000 | 0.334 | 180,000 | 0.327 |
25/03/2025 | 0.320 | 23,344.250 | 500,000 | 26.302 | 90,000 | 0.315 | 410,000 | 0.326 |
24/03/2025 | 0.400 | 23,905.560 | 450,000 | 25.955 | 200,000 | 0.373 | 250,000 | 0.372 |
21/03/2025 | 0.385 | 23,689.720 | 420,000 | 26.513 | 110,000 | 0.422 | 310,000 | 0.415 |
20/03/2025 | 0.470 | 24,219.950 | 400,000 | 26.183 | 200,000 | 0.500 | 200,000 | 0.505 |
19/03/2025 | 0.570 | 24,771.140 | 550,000 | 25.867 | 350,000 | 0.561 | 200,000 | 0.570 |
18/03/2025 | 0.580 | 24,740.570 | 1,130,000 | 26.515 | 630,000 | 0.555 | 500,000 | 0.557 |
17/03/2025 | 0.475 | 24,145.570 | 310,000 | 26.729 | 100,000 | 0.485 | 210,000 | 0.483 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/04/2025 13:45 | |
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 |