Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.119 | 21,417.400 | 4,160,000 | 31.857 | 2,440,000 | 0.121 | 1,110,000 | 0.119 |
11/04/2025 | 0.139 | 20,914.690 | 18,300,000 | 31.832 | 13,330,000 | 0.143 | 4,700,000 | 0.139 |
10/04/2025 | 0.141 | 20,681.780 | 13,270,000 | 30.392 | 7,250,000 | 0.132 | 570,000 | 0.134 |
09/04/2025 | 0.168 | 20,264.490 | 21,240,000 | 31.900 | 2,850,000 | 0.215 | ||
08/04/2025 | 0.175 | 20,127.680 | 15,090,000 | 31.938 | 8,870,000 | 0.162 | 1,010,000 | 0.164 |
07/04/2025 | 0.201 | 19,828.300 | 73,150,000 | 34.386 | 36,210,000 | 0.144 | 12,910,000 | 0.141 |
03/04/2025 | 0.052 | 22,849.810 | 17,520,000 | 25.833 | 9,800,000 | 0.052 | ||
02/04/2025 | 0.044 | 23,202.530 | 9,080,000 | 25.499 | 4,060,000 | 0.044 | ||
01/04/2025 | 0.044 | 23,206.840 | 35,660,000 | 25.529 | 2,290,000 | 0.043 | 26,120,000 | 0.043 |
31/03/2025 | 0.047 | 23,119.580 | 7,010,000 | 25.795 | 1,810,000 | 0.048 | 200,000 | 0.047 |
28/03/2025 | 0.043 | 23,426.600 | 12,940,000 | 25.944 | 3,460,000 | 0.043 | 8,850,000 | 0.043 |
27/03/2025 | 0.041 | 23,578.800 | 43,090,000 | 26.006 | 16,380,000 | 0.039 | 22,940,000 | 0.037 |
26/03/2025 | 0.042 | 23,483.320 | 5,840,000 | 25.805 | ||||
25/03/2025 | 0.044 | 23,344.250 | 13,920,000 | 25.719 | 8,930,000 | 0.043 | ||
24/03/2025 | 0.037 | 23,905.560 | 72,970,000 | 26.120 | 27,210,000 | 0.042 | 41,280,000 | 0.041 |
21/03/2025 | 0.042 | 23,689.720 | 72,630,000 | 26.352 | 39,610,000 | 0.038 | 29,460,000 | 0.039 |
20/03/2025 | 0.035 | 24,219.950 | 93,920,000 | 26.540 | 45,310,000 | 0.033 | 45,720,000 | 0.034 |
19/03/2025 | 0.032 | 24,771.140 | 38,610,000 | 27.559 | 10,620,000 | 0.032 | 26,590,000 | 0.032 |
18/03/2025 | 0.033 | 24,740.570 | 58,460,000 | 27.624 | 19,740,000 | 0.033 | 32,500,000 | 0.033 |
17/03/2025 | 0.038 | 24,145.570 | 56,180,000 | 26.801 | 22,680,000 | 0.038 | 29,360,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/04/2025 15:00 | |
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 |