Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.129 | 21,417.400 | 3,870,000 | 33.683 | 1,780,000 | 0.128 | 2,090,000 | 0.129 |
11/04/2025 | 0.152 | 20,914.690 | 6,240,000 | 34.147 | 1,190,000 | 0.151 | 5,050,000 | 0.157 |
10/04/2025 | 0.157 | 20,681.780 | 9,490,000 | 33.225 | 4,600,000 | 0.153 | 4,880,000 | 0.147 |
09/04/2025 | 0.187 | 20,264.490 | 320,000 | 35.257 | 250,000 | 0.232 | 70,000 | 0.208 |
08/04/2025 | 0.186 | 20,127.680 | 4,690,000 | 33.880 | 3,680,000 | 0.177 | 1,010,000 | 0.181 |
07/04/2025 | 0.203 | 19,828.300 | 52,960,000 | 34.740 | 28,210,000 | 0.162 | 13,220,000 | 0.148 |
03/04/2025 | 0.055 | 22,849.810 | 6,800,000 | 26.477 | 50,000 | 0.054 | ||
02/04/2025 | 0.048 | 23,202.530 | 0 | 26.409 | ||||
01/04/2025 | 0.049 | 23,206.840 | 0 | 26.663 | ||||
31/03/2025 | 0.050 | 23,119.580 | 3,200,000 | 26.463 | ||||
28/03/2025 | 0.044 | 23,426.600 | 400,000 | 26.176 | ||||
27/03/2025 | 0.040 | 23,578.800 | 250,000 | 25.768 | ||||
26/03/2025 | 0.043 | 23,483.320 | 1,200,000 | 26.039 | ||||
25/03/2025 | 0.044 | 23,344.250 | 990,000 | 25.719 | ||||
24/03/2025 | 0.037 | 23,905.560 | 23,960,000 | 26.120 | 21,860,000 | 0.041 | ||
21/03/2025 | 0.041 | 23,689.720 | 51,870,000 | 26.117 | 32,700,000 | 0.042 | 13,900,000 | 0.041 |
20/03/2025 | 0.037 | 24,219.950 | 18,030,000 | 27.048 | 13,060,000 | 0.034 | 3,760,000 | 0.034 |
19/03/2025 | 0.032 | 24,771.140 | 8,850,000 | 27.559 | 1,920,000 | 0.032 | 4,780,000 | 0.034 |
18/03/2025 | 0.036 | 24,740.570 | 98,910,000 | 28.418 | 32,210,000 | 0.035 | 60,230,000 | 0.035 |
17/03/2025 | 0.039 | 24,145.570 | 122,380,000 | 27.046 | 55,110,000 | 0.040 | 63,870,000 | 0.040 |
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 |