Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.122 | 21,417.400 | 1,700,000 | 30.138 | 1,270,000 | 0.123 | 430,000 | 0.121 |
11/04/2025 | 0.105 | 20,914.690 | 4,730,000 | 30.906 | 2,380,000 | 0.101 | 2,130,000 | 0.094 |
10/04/2025 | 0.090 | 20,681.780 | 10,260,000 | 30.208 | 8,920,000 | 0.110 | 1,340,000 | 0.100 |
09/04/2025 | 0.097 | 20,264.490 | 10,360,000 | 33.708 | 3,680,000 | 0.083 | 6,450,000 | 0.076 |
08/04/2025 | 0.082 | 20,127.680 | 12,180,000 | 32.186 | 6,190,000 | 0.091 | 5,720,000 | 0.085 |
07/04/2025 | 0.087 | 19,828.300 | 34,430,000 | 34.400 | 11,980,000 | 0.104 | 20,300,000 | 0.101 |
03/04/2025 | 0.170 | 22,849.810 | 14,630,000 | 24.258 | 6,510,000 | 0.175 | 6,530,000 | 0.176 |
02/04/2025 | 0.195 | 23,202.530 | 7,740,000 | 24.013 | 4,890,000 | 0.192 | 30,000 | 0.187 |
01/04/2025 | 0.197 | 23,206.840 | 670,000 | 23.998 | ||||
31/03/2025 | 0.197 | 23,119.580 | 2,530,000 | 24.570 | 190,000 | 0.202 | ||
28/03/2025 | 0.217 | 23,426.600 | 420,000 | 23.846 | 250,000 | 0.242 | 10,000 | 0.217 |
27/03/2025 | 0.239 | 23,578.800 | 10,420,000 | 24.632 | 50,000 | 0.226 | 10,200,000 | 0.243 |
26/03/2025 | 0.225 | 23,483.320 | 1,540,000 | 23.992 | 650,000 | 0.223 | 530,000 | 0.222 |
25/03/2025 | 0.220 | 23,344.250 | 570,000 | 24.440 | 60,000 | 0.246 | ||
24/03/2025 | 0.265 | 23,905.560 | 5,340,000 | 23.986 | 2,570,000 | 0.255 | 2,430,000 | 0.260 |
21/03/2025 | 0.250 | 23,689.720 | 5,760,000 | 24.133 | 3,970,000 | 0.248 | 10,000 | 0.255 |
20/03/2025 | 0.305 | 24,219.950 | 8,020,000 | 24.467 | 2,560,000 | 0.335 | 5,270,000 | 0.335 |
19/03/2025 | 0.365 | 24,771.140 | 4,600,000 | 24.651 | 4,600,000 | 0.360 | ||
18/03/2025 | 0.370 | 24,740.570 | 2,530,000 | 25.436 | 720,000 | 0.360 | 1,780,000 | 0.365 |
17/03/2025 | 0.310 | 24,145.570 | 2,370,000 | 25.435 | 2,350,000 | 0.311 | 20,000 | 0.310 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/04/2025 13:50 | |
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 |