Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.132 | 21,417.400 | 3,940,000 | 34.230 | 1,970,000 | 0.135 | 1,470,000 | 0.135 |
11/04/2025 | 0.153 | 20,914.690 | 9,200,000 | 34.325 | 5,010,000 | 0.164 | 3,290,000 | 0.157 |
10/04/2025 | 0.160 | 20,681.780 | 12,650,000 | 33.756 | 7,060,000 | 0.153 | 3,320,000 | 0.147 |
09/04/2025 | 0.179 | 20,264.490 | 30,670,000 | 33.843 | 20,340,000 | 0.200 | 8,920,000 | 0.200 |
08/04/2025 | 0.186 | 20,127.680 | 39,290,000 | 33.880 | 20,660,000 | 0.174 | 17,420,000 | 0.191 |
07/04/2025 | 0.213 | 19,828.300 | 76,250,000 | 36.514 | 57,420,000 | 0.164 | 5,780,000 | 0.185 |
03/04/2025 | 0.060 | 22,849.810 | 4,837,620,000 | 27.533 | 2,414,350,000 | 0.060 | 2,389,940,000 | 0.060 |
02/04/2025 | 0.050 | 23,202.530 | 5,998,640,000 | 26.857 | 2,974,330,000 | 0.053 | 2,979,640,000 | 0.053 |
01/04/2025 | 0.053 | 23,206.840 | 3,232,950,000 | 27.548 | 1,600,360,000 | 0.051 | 1,616,490,000 | 0.051 |
31/03/2025 | 0.054 | 23,119.580 | 6,001,180,000 | 27.337 | 2,980,750,000 | 0.053 | 2,978,600,000 | 0.053 |
28/03/2025 | 0.050 | 23,426.600 | 1,623,460,000 | 27.538 | 811,390,000 | 0.046 | 807,000,000 | 0.046 |
27/03/2025 | 0.047 | 23,578.800 | 2,780,480,000 | 27.404 | 1,368,050,000 | 0.048 | 1,379,070,000 | 0.048 |
26/03/2025 | 0.049 | 23,483.320 | 3,272,250,000 | 27.406 | 1,607,900,000 | 0.049 | 1,632,190,000 | 0.049 |
25/03/2025 | 0.050 | 23,344.250 | 2,210,260,000 | 27.065 | 1,100,560,000 | 0.047 | 1,091,870,000 | 0.047 |
24/03/2025 | 0.044 | 23,905.560 | 6,942,770,000 | 27.815 | 3,455,070,000 | 0.048 | 3,475,130,000 | 0.048 |
21/03/2025 | 0.049 | 23,689.720 | 5,253,080,000 | 27.955 | 2,628,420,000 | 0.045 | 2,600,220,000 | 0.045 |
20/03/2025 | 0.042 | 24,219.950 | 1,251,290,000 | 28.280 | 650,570,000 | 0.039 | 599,690,000 | 0.039 |
19/03/2025 | 0.037 | 24,771.140 | 2,449,500,000 | 28.889 | 1,210,350,000 | 0.039 | 1,219,420,000 | 0.039 |
18/03/2025 | 0.039 | 24,740.570 | 8,361,460,000 | 29.189 | 4,127,880,000 | 0.040 | 4,187,180,000 | 0.040 |
17/03/2025 | 0.046 | 24,145.570 | 7,037,130,000 | 28.711 | 3,472,670,000 | 0.045 | 3,467,870,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/04/2025 15:02 | |
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 |