Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.215 | 21,417.400 | 0 | 33.041 | ||||
11/04/2025 | 0.260 | 20,914.690 | 0 | 35.389 | ||||
10/04/2025 | 0.260 | 20,681.780 | 360,000 | 32.706 | 280,000 | 0.239 | 80,000 | 0.250 |
09/04/2025 | 0.305 | 20,264.490 | 0 | 35.786 | ||||
08/04/2025 | 0.305 | 20,127.680 | 70,000 | 33.980 | 70,000 | 0.288 | ||
07/04/2025 | 0.345 | 19,828.300 | 2,580,000 | 38.008 | 2,520,000 | 0.285 | ||
03/04/2025 | 0.115 | 22,849.810 | 4,750,000 | 26.915 | 2,810,000 | 0.117 | 1,940,000 | 0.116 |
02/04/2025 | 0.095 | 23,202.530 | 7,230,000 | 25.698 | 5,020,000 | 0.098 | 1,710,000 | 0.091 |
01/04/2025 | 0.096 | 23,206.840 | 4,320,000 | 25.905 | 200,000 | 0.094 | 3,920,000 | 0.091 |
31/03/2025 | 0.099 | 23,119.580 | 7,700,000 | 25.822 | 7,420,000 | 0.097 | 240,000 | 0.097 |
28/03/2025 | 0.090 | 23,426.600 | 13,150,000 | 25.863 | 5,970,000 | 0.081 | 7,000,000 | 0.081 |
27/03/2025 | 0.084 | 23,578.800 | 5,720,000 | 25.600 | 4,490,000 | 0.088 | 100,000 | 0.079 |
26/03/2025 | 0.089 | 23,483.320 | 14,090,000 | 25.853 | 3,500,000 | 0.089 | 10,580,000 | 0.091 |
25/03/2025 | 0.090 | 23,344.250 | 50,090,000 | 25.246 | 31,790,000 | 0.087 | 17,570,000 | 0.084 |
24/03/2025 | 0.078 | 23,905.560 | 34,020,000 | 26.096 | 15,350,000 | 0.085 | 17,800,000 | 0.084 |
21/03/2025 | 0.086 | 23,689.720 | 29,700,000 | 26.156 | 12,930,000 | 0.077 | 15,000,000 | 0.087 |
20/03/2025 | 0.072 | 24,219.950 | 22,750,000 | 26.332 | 12,650,000 | 0.066 | 7,000,000 | 0.067 |
19/03/2025 | 0.060 | 24,771.140 | 23,350,000 | 26.540 | 5,280,000 | 0.065 | 17,170,000 | 0.065 |
18/03/2025 | 0.066 | 24,740.570 | 6,340,000 | 27.424 | 200,000 | 0.070 | 5,250,000 | 0.068 |
17/03/2025 | 0.080 | 24,145.570 | 17,530,000 | 27.111 | 15,820,000 | 0.080 | 1,010,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/04/2025 13:45 | |
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 |