Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.204 | 21,417.400 | 8,090,000 | 29.962 | 2,170,000 | 0.205 | 20,000 | 0.209 |
11/04/2025 | 0.233 | 20,914.690 | 13,360,000 | 29.371 | 6,360,000 | 0.235 | 1,410,000 | 0.244 |
10/04/2025 | 0.248 | 20,681.780 | 6,750,000 | 29.175 | 5,130,000 | 0.232 | 660,000 | 0.235 |
09/04/2025 | 0.285 | 20,264.490 | 4,980,000 | 30.600 | 1,050,000 | 0.285 | ||
08/04/2025 | 0.295 | 20,127.680 | 17,030,000 | 30.536 | 13,370,000 | 0.285 | ||
07/04/2025 | 0.335 | 19,828.300 | 26,610,000 | 34.514 | 10,380,000 | 0.254 | 670,000 | 0.239 |
03/04/2025 | 0.108 | 22,849.810 | 16,210,000 | 24.920 | 5,070,000 | 0.108 | 3,000,000 | 0.108 |
02/04/2025 | 0.090 | 23,202.530 | 14,960,000 | 24.076 | 2,220,000 | 0.086 | ||
01/04/2025 | 0.094 | 23,206.840 | 9,110,000 | 24.791 | 5,850,000 | 0.091 | ||
31/03/2025 | 0.094 | 23,119.580 | 9,930,000 | 24.204 | 30,000 | 0.094 | 70,000 | 0.095 |
28/03/2025 | 0.087 | 23,426.600 | 8,640,000 | 24.616 | 4,600,000 | 0.087 | ||
27/03/2025 | 0.081 | 23,578.800 | 9,720,000 | 24.370 | 50,000 | 0.085 | ||
26/03/2025 | 0.085 | 23,483.320 | 2,160,000 | 24.450 | ||||
25/03/2025 | 0.089 | 23,344.250 | 57,480,000 | 24.341 | 21,270,000 | 0.087 | 28,730,000 | 0.087 |
24/03/2025 | 0.075 | 23,905.560 | 9,630,000 | 24.893 | 40,000 | 0.082 | ||
21/03/2025 | 0.085 | 23,689.720 | 22,970,000 | 25.288 | 5,540,000 | 0.077 | 10,000 | 0.076 |
20/03/2025 | 0.071 | 24,219.950 | 14,370,000 | 25.510 | 3,520,000 | 0.069 | ||
19/03/2025 | 0.059 | 24,771.140 | 15,910,000 | 25.753 | 3,530,000 | 0.063 | ||
18/03/2025 | 0.062 | 24,740.570 | 14,390,000 | 26.070 | 1,230,000 | 0.065 | ||
17/03/2025 | 0.076 | 24,145.570 | 10,520,000 | 25.764 | 1,690,000 | 0.072 |
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 |