Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.199 | 454.000 | 870,000 | 37.344 | 510,000 | 0.203 | ||
11/04/2025 | 0.231 | 443.400 | 3,120,000 | 37.330 | 90,000 | 0.228 | 1,610,000 | 0.241 |
10/04/2025 | 0.221 | 444.800 | 1,740,000 | 36.640 | 860,000 | 0.216 | 580,000 | 0.208 |
09/04/2025 | 0.248 | 441.200 | 3,830,000 | 38.157 | 10,000 | 0.247 | 1,180,000 | 0.249 |
08/04/2025 | 0.249 | 440.400 | 1,140,000 | 37.947 | 620,000 | 0.242 | 490,000 | 0.253 |
07/04/2025 | 0.305 | 435.400 | 7,400,000 | 41.702 | 1,340,000 | 0.235 | 4,350,000 | 0.227 |
03/04/2025 | 0.115 | 497.800 | 100,690,000 | 36.840 | 50,200,000 | 0.118 | 50,210,000 | 0.118 |
02/04/2025 | 0.111 | 504.000 | 1,840,000 | 37.415 | 930,000 | 0.110 | 910,000 | 0.110 |
01/04/2025 | 0.111 | 504.000 | 123,850,000 | 37.404 | 61,610,000 | 0.107 | 61,880,000 | 0.107 |
31/03/2025 | 0.117 | 497.000 | 122,700,000 | 36.733 | 61,220,000 | 0.123 | 61,360,000 | 0.123 |
28/03/2025 | 0.112 | 509.500 | 122,310,000 | 38.142 | 61,270,000 | 0.105 | 61,000,000 | 0.105 |
27/03/2025 | 0.111 | 509.000 | 126,440,000 | 37.831 | 63,130,000 | 0.116 | 63,190,000 | 0.116 |
26/03/2025 | 0.111 | 506.500 | 125,460,000 | 37.289 | 62,650,000 | 0.112 | 62,570,000 | 0.112 |
25/03/2025 | 0.122 | 502.000 | 86,370,000 | 37.727 | 43,300,000 | 0.119 | 43,070,000 | 0.119 |
24/03/2025 | 0.108 | 513.000 | 124,720,000 | 37.890 | 62,430,000 | 0.119 | 62,150,000 | 0.119 |
21/03/2025 | 0.117 | 511.500 | 139,600,000 | 38.461 | 69,500,000 | 0.106 | 69,300,000 | 0.106 |
20/03/2025 | 0.110 | 519.500 | 136,650,000 | 39.060 | 68,450,000 | 0.109 | 67,650,000 | 0.109 |
19/03/2025 | 0.084 | 540.000 | 129,980,000 | 38.730 | 64,820,000 | 0.087 | 65,060,000 | 0.087 |
18/03/2025 | 0.085 | 541.000 | 134,110,000 | 38.928 | 66,230,000 | 0.089 | 67,630,000 | 0.088 |
17/03/2025 | 0.095 | 524.500 | 1,550,000 | 37.664 | 570,000 | 0.090 | 900,000 | 0.094 |
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 |