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 | 21,417.400 | 11,190,000 | 29.372 | 5,040,000 | 0.040 | 500,000 | 0.042 |
11/04/2025 | 0.036 | 20,914.690 | 6,500,000 | 30.713 | 1,200,000 | 0.035 | ||
10/04/2025 | 0.030 | 20,681.780 | 13,600,000 | 30.248 | 1,420,000 | 0.033 | 10,860,000 | 0.031 |
09/04/2025 | 0.033 | 20,264.490 | 4,060,000 | 32.488 | 3,190,000 | 0.032 | 870,000 | 0.029 |
08/04/2025 | 0.027 | 20,127.680 | 7,090,000 | 31.490 | 2,000,000 | 0.026 | 4,970,000 | 0.026 |
07/04/2025 | 0.034 | 19,828.300 | 4,540,000 | 34.074 | 1,120,000 | 0.040 | 3,300,000 | 0.036 |
03/04/2025 | 0.061 | 22,849.810 | 14,600,000 | 26.306 | 8,830,000 | 0.061 | 5,740,000 | 0.061 |
02/04/2025 | 0.072 | 23,202.530 | 30,080,000 | 26.194 | 26,890,000 | 0.072 | 3,080,000 | 0.070 |
01/04/2025 | 0.074 | 23,206.840 | 3,690,000 | 26.279 | 3,690,000 | 0.077 | ||
31/03/2025 | 0.076 | 23,119.580 | 8,350,000 | 26.792 | 2,430,000 | 0.079 | 5,650,000 | 0.076 |
28/03/2025 | 0.083 | 23,426.600 | 10,200,000 | 26.088 | 2,260,000 | 0.089 | 7,840,000 | 0.084 |
27/03/2025 | 0.093 | 23,578.800 | 10,930,000 | 26.457 | 4,250,000 | 0.102 | 6,680,000 | 0.097 |
26/03/2025 | 0.088 | 23,483.320 | 8,060,000 | 26.253 | 6,710,000 | 0.088 | 1,330,000 | 0.087 |
25/03/2025 | 0.082 | 23,344.250 | 25,080,000 | 26.035 | 7,780,000 | 0.089 | 15,590,000 | 0.085 |
24/03/2025 | 0.106 | 23,905.560 | 7,290,000 | 26.097 | 6,090,000 | 0.099 | ||
21/03/2025 | 0.101 | 23,689.720 | 21,040,000 | 26.293 | 5,330,000 | 0.116 | 14,140,000 | 0.114 |
20/03/2025 | 0.127 | 24,219.950 | 5,490,000 | 26.317 | 2,900,000 | 0.144 | 2,450,000 | 0.140 |
19/03/2025 | 0.159 | 24,771.140 | 11,480,000 | 26.421 | 2,720,000 | 0.164 | 6,250,000 | 0.156 |
18/03/2025 | 0.163 | 24,740.570 | 5,350,000 | 26.874 | 2,190,000 | 0.160 | 2,460,000 | 0.154 |
17/03/2025 | 0.129 | 24,145.570 | 35,470,000 | 26.664 | 14,860,000 | 0.133 | 16,240,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/04/2025 15:01 | |
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 |