Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.115 | 21,417.400 | 4,800,000 | 29.190 | 4,240,000 | 0.115 | 540,000 | 0.118 |
11/04/2025 | 0.099 | 20,914.690 | 57,580,000 | 30.237 | 27,890,000 | 0.087 | 26,430,000 | 0.083 |
10/04/2025 | 0.078 | 20,681.780 | 31,190,000 | 29.306 | 11,770,000 | 0.086 | 16,520,000 | 0.084 |
09/04/2025 | 0.084 | 20,264.490 | 21,030,000 | 32.078 | 11,140,000 | 0.072 | 9,710,000 | 0.068 |
08/04/2025 | 0.072 | 20,127.680 | 4,830,000 | 31.337 | 1,940,000 | 0.087 | 2,890,000 | 0.060 |
07/04/2025 | 0.080 | 19,828.300 | 7,490,000 | 33.542 | 3,360,000 | 0.126 | 4,130,000 | 0.088 |
03/04/2025 | 0.198 | 22,849.810 | 18,630,000 | 24.889 | 9,150,000 | 0.203 | 8,340,000 | 0.199 |
02/04/2025 | 0.238 | 23,202.530 | 5,160,000 | 24.766 | 3,110,000 | 0.241 | 2,050,000 | 0.248 |
01/04/2025 | 0.236 | 23,206.840 | 1,830,000 | 24.457 | 600,000 | 0.255 | 630,000 | 0.241 |
31/03/2025 | 0.244 | 23,119.580 | 0 | 25.341 | ||||
28/03/2025 | 0.280 | 23,426.600 | 0 | 24.856 | ||||
27/03/2025 | 0.305 | 23,578.800 | 3,980,000 | 24.958 | 3,210,000 | 0.334 | ||
26/03/2025 | 0.290 | 23,483.320 | 3,650,000 | 24.769 | 1,740,000 | 0.277 | ||
25/03/2025 | 0.270 | 23,344.250 | 10,000 | 24.526 | 10,000 | 0.270 | ||
24/03/2025 | 0.355 | 23,905.560 | 0 | 24.671 | ||||
21/03/2025 | 0.350 | 23,689.720 | 0 | 25.645 | ||||
20/03/2025 | 0.435 | 24,219.950 | 10,000 | 25.478 | 10,000 | 0.435 | ||
19/03/2025 | 0.550 | 24,771.140 | 0 | 25.941 | ||||
18/03/2025 | 0.550 | 24,740.570 | 10,000 | 26.158 | 10,000 | 0.550 | ||
17/03/2025 | 0.450 | 24,145.570 | 10,000 | 26.453 | 10,000 | 0.460 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/04/2025 14:58 | |
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 |