Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.038 | 454.000 | 680,000 | 42.688 | 320,000 | 0.047 | 360,000 | 0.045 |
11/04/2025 | 0.042 | 443.400 | 16,150,000 | 46.574 | 9,700,000 | 0.036 | 6,380,000 | 0.032 |
10/04/2025 | 0.035 | 444.800 | 13,240,000 | 43.268 | 5,810,000 | 0.042 | 7,430,000 | 0.038 |
09/04/2025 | 0.045 | 441.200 | 19,910,000 | 47.314 | 8,900,000 | 0.040 | 11,010,000 | 0.038 |
08/04/2025 | 0.036 | 440.400 | 3,450,000 | 44.284 | 1,750,000 | 0.032 | 1,700,000 | 0.031 |
07/04/2025 | 0.042 | 435.400 | 12,550,000 | 47.612 | 6,010,000 | 0.053 | 6,360,000 | 0.051 |
03/04/2025 | 0.101 | 497.800 | 4,960,000 | 33.385 | 2,320,000 | 0.093 | 2,320,000 | 0.090 |
02/04/2025 | 0.113 | 504.000 | 740,000 | 32.130 | 380,000 | 0.114 | 300,000 | 0.112 |
01/04/2025 | 0.126 | 504.000 | 4,860,000 | 33.659 | 3,380,000 | 0.135 | 600,000 | 0.133 |
31/03/2025 | 0.123 | 497.000 | 5,310,000 | 36.060 | 1,130,000 | 0.113 | 3,990,000 | 0.115 |
28/03/2025 | 0.149 | 509.500 | 2,050,000 | 33.036 | 910,000 | 0.157 | 510,000 | 0.155 |
27/03/2025 | 0.160 | 509.000 | 2,370,000 | 34.415 | 860,000 | 0.160 | 1,370,000 | 0.178 |
26/03/2025 | 0.158 | 506.500 | 650,000 | 35.012 | 350,000 | 0.156 | 300,000 | 0.169 |
25/03/2025 | 0.157 | 502.000 | 780,000 | 36.617 | 370,000 | 0.163 | 410,000 | 0.164 |
24/03/2025 | 0.207 | 513.000 | 23,180,000 | 37.480 | 11,600,000 | 0.196 | 11,580,000 | 0.195 |
21/03/2025 | 0.202 | 511.500 | 100,000 | 36.673 | 50,000 | 0.198 | 50,000 | 0.203 |
20/03/2025 | 0.250 | 519.500 | 40,000 | 37.543 | 40,000 | 0.270 | ||
19/03/2025 | 0.360 | 540.000 | 20,000 | 38.266 | 10,000 | 0.360 | 10,000 | 0.355 |
18/03/2025 | 0.365 | 541.000 | 40,000 | 37.917 | 20,000 | 0.350 | 20,000 | 0.355 |
17/03/2025 | 0.300 | 524.500 | 0 | 39.671 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/04/2025 18:00 | |
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 |