Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.024 | 454.000 | 10,350,000 | 47.901 | 5,930,000 | 0.025 | 780,000 | 0.026 |
11/04/2025 | 0.024 | 443.400 | 17,750,000 | 49.617 | 6,660,000 | 0.026 | 6,750,000 | 0.024 |
10/04/2025 | 0.023 | 444.800 | 19,320,000 | 48.469 | 10,690,000 | 0.026 | 6,430,000 | 0.023 |
09/04/2025 | 0.025 | 441.200 | 40,760,000 | 49.894 | 21,430,000 | 0.023 | 11,360,000 | 0.021 |
08/04/2025 | 0.019 | 440.400 | 96,170,000 | 47.110 | 46,340,000 | 0.019 | 39,010,000 | 0.019 |
07/04/2025 | 0.020 | 435.400 | 86,010,000 | 48.512 | 30,870,000 | 0.027 | 50,180,000 | 0.024 |
03/04/2025 | 0.045 | 497.800 | 1,598,470,000 | 39.411 | 798,320,000 | 0.043 | 797,190,000 | 0.043 |
02/04/2025 | 0.050 | 504.000 | 2,883,430,000 | 38.660 | 1,432,780,000 | 0.055 | 1,446,370,000 | 0.054 |
01/04/2025 | 0.056 | 504.000 | 2,365,240,000 | 39.602 | 1,181,220,000 | 0.062 | 1,182,350,000 | 0.061 |
31/03/2025 | 0.058 | 497.000 | 2,574,700,000 | 41.592 | 1,286,020,000 | 0.054 | 1,287,900,000 | 0.054 |
28/03/2025 | 0.067 | 509.500 | 24,960,000 | 39.230 | 16,200,000 | 0.070 | 7,450,000 | 0.072 |
27/03/2025 | 0.077 | 509.000 | 26,880,000 | 40.850 | 15,860,000 | 0.075 | 10,560,000 | 0.076 |
26/03/2025 | 0.074 | 506.500 | 69,500,000 | 40.761 | 53,980,000 | 0.068 | 14,430,000 | 0.071 |
25/03/2025 | 0.070 | 502.000 | 2,170,240,000 | 41.001 | 1,076,880,000 | 0.073 | 1,092,600,000 | 0.073 |
24/03/2025 | 0.090 | 513.000 | 27,040,000 | 41.101 | 10,590,000 | 0.086 | 14,400,000 | 0.085 |
21/03/2025 | 0.090 | 511.500 | 54,250,000 | 40.787 | 29,640,000 | 0.095 | 21,120,000 | 0.096 |
20/03/2025 | 0.111 | 519.500 | 51,670,000 | 41.082 | 17,040,000 | 0.115 | 32,050,000 | 0.112 |
19/03/2025 | 0.165 | 540.000 | 24,110,000 | 41.562 | 19,040,000 | 0.166 | 4,590,000 | 0.164 |
18/03/2025 | 0.170 | 541.000 | 23,060,000 | 41.585 | 8,190,000 | 0.171 | 9,510,000 | 0.169 |
17/03/2025 | 0.148 | 524.500 | 31,790,000 | 43.675 | 15,030,000 | 0.151 | 11,730,000 | 0.153 |
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 |