Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.105 | 21,417.400 | 480,000 | 41.996 | 200,000 | 0.109 | 280,000 | 0.108 |
11/04/2025 | 0.133 | 20,914.690 | 2,030,000 | 42.355 | 1,740,000 | 0.151 | 290,000 | 0.133 |
10/04/2025 | 0.130 | 20,681.780 | 1,380,000 | 40.366 | 130,000 | 0.123 | 1,250,000 | 0.119 |
09/04/2025 | 0.176 | 20,264.490 | 1,590,000 | 43.124 | 340,000 | 0.204 | 1,250,000 | 0.187 |
08/04/2025 | 0.172 | 20,127.680 | 250,000 | 41.564 | 40,000 | 0.176 | 210,000 | 0.176 |
07/04/2025 | 0.201 | 19,828.300 | 6,730,000 | 42.830 | 2,840,000 | 0.144 | 3,860,000 | 0.141 |
03/04/2025 | 0.021 | 22,849.810 | 34,840,000 | 30.877 | 17,900,000 | 0.020 | 12,940,000 | 0.019 |
02/04/2025 | 0.018 | 23,202.530 | 10,670,000 | 31.034 | 2,060,000 | 0.018 | 5,250,000 | 0.017 |
01/04/2025 | 0.020 | 23,206.840 | 11,670,000 | 31.625 | 4,320,000 | 0.020 | 5,350,000 | 0.019 |
31/03/2025 | 0.022 | 23,119.580 | 4,490,000 | 31.818 | 1,510,000 | 0.023 | 1,500,000 | 0.021 |
28/03/2025 | 0.021 | 23,426.600 | 10,000 | 32.199 | 10,000 | 0.021 | ||
27/03/2025 | 0.020 | 23,578.800 | 3,510,000 | 32.270 | 1,220,000 | 0.021 | 1,230,000 | 0.020 |
26/03/2025 | 0.023 | 23,483.320 | 0 | 32.747 | ||||
25/03/2025 | 0.023 | 23,344.250 | 250,000 | 32.183 | 250,000 | 0.022 | ||
24/03/2025 | 0.020 | 23,905.560 | 40,000 | 32.995 | 40,000 | 0.020 | ||
21/03/2025 | 0.022 | 23,689.720 | 8,350,000 | 32.560 | 4,340,000 | 0.021 | 3,710,000 | 0.019 |
20/03/2025 | 0.019 | 24,219.950 | 6,270,000 | 33.197 | 2,100,000 | 0.020 | 2,340,000 | 0.019 |
19/03/2025 | 0.020 | 24,771.140 | 200,000 | 35.099 | 200,000 | 0.020 | ||
18/03/2025 | 0.020 | 24,740.570 | 3,460,000 | 34.856 | 3,130,000 | 0.022 | 330,000 | 0.021 |
17/03/2025 | 0.023 | 24,145.570 | 3,210,000 | 33.839 | 100,000 | 0.023 | 1,610,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/04/2025 15:01 | |
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 |