Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.091 | 21,417.400 | 6,570,000 | 39.927 | 1,710,000 | 0.096 | 4,680,000 | 0.092 |
11/04/2025 | 0.116 | 20,914.690 | 11,210,000 | 40.117 | 5,620,000 | 0.119 | 5,250,000 | 0.118 |
10/04/2025 | 0.116 | 20,681.780 | 1,575,580,000 | 38.550 | 785,470,000 | 0.105 | 790,110,000 | 0.105 |
09/04/2025 | 0.154 | 20,264.490 | 4,840,000 | 40.540 | 3,310,000 | 0.195 | 1,480,000 | 0.180 |
08/04/2025 | 0.163 | 20,127.680 | 2,230,000 | 40.522 | 150,000 | 0.149 | 2,080,000 | 0.159 |
07/04/2025 | 0.200 | 19,828.300 | 140,000 | 42.720 | 120,000 | 0.137 | 20,000 | 0.129 |
03/04/2025 | 0.025 | 22,849.810 | 150,000 | 32.048 | 140,000 | 0.026 | 10,000 | 0.026 |
02/04/2025 | 0.023 | 23,202.530 | 0 | 32.626 | ||||
01/04/2025 | 0.023 | 23,206.840 | 130,000 | 32.552 | 130,000 | 0.023 | ||
31/03/2025 | 0.026 | 23,119.580 | 100,000 | 32.973 | 100,000 | 0.026 | ||
28/03/2025 | 0.022 | 23,426.600 | 0 | 32.508 | ||||
27/03/2025 | 0.021 | 23,578.800 | 50,000 | 32.588 | 50,000 | 0.020 | ||
26/03/2025 | 0.023 | 23,483.320 | 0 | 32.747 | ||||
25/03/2025 | 0.023 | 23,344.250 | 0 | 32.183 | ||||
24/03/2025 | 0.023 | 23,905.560 | 0 | 33.936 | ||||
21/03/2025 | 0.026 | 23,689.720 | 430,000 | 33.714 | 50,000 | 0.024 | 380,000 | 0.024 |
20/03/2025 | 0.022 | 24,219.950 | 77,800,000 | 34.167 | 39,250,000 | 0.022 | 38,550,000 | 0.020 |
19/03/2025 | 0.021 | 24,771.140 | 75,560,000 | 35.431 | 34,330,000 | 0.021 | 35,080,000 | 0.019 |
18/03/2025 | 0.021 | 24,740.570 | 0 | 35.186 | ||||
17/03/2025 | 0.025 | 24,145.570 | 0 | 34.423 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/04/2025 13:48 | |
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 |