Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.219 | 21,417.400 | 300,000 | 33.722 | 10,000 | 0.230 | 260,000 | 0.221 |
11/04/2025 | 0.250 | 20,914.690 | 840,000 | 33.659 | 650,000 | 0.261 | 190,000 | 0.247 |
10/04/2025 | 0.260 | 20,681.780 | 3,440,000 | 32.706 | 1,610,000 | 0.235 | 1,280,000 | 0.247 |
09/04/2025 | 0.290 | 20,264.490 | 5,690,000 | 33.062 | 3,480,000 | 0.339 | 2,090,000 | 0.323 |
08/04/2025 | 0.305 | 20,127.680 | 6,710,000 | 33.980 | 5,320,000 | 0.296 | 1,310,000 | 0.304 |
07/04/2025 | 0.340 | 19,828.300 | 16,060,000 | 37.078 | 14,970,000 | 0.281 | 570,000 | 0.306 |
03/04/2025 | 0.111 | 22,849.810 | 3,799,750,000 | 26.255 | 1,894,890,000 | 0.111 | 1,892,310,000 | 0.111 |
02/04/2025 | 0.096 | 23,202.530 | 4,181,930,000 | 25.867 | 2,067,500,000 | 0.102 | 2,073,300,000 | 0.101 |
01/04/2025 | 0.099 | 23,206.840 | 4,589,610,000 | 26.411 | 2,289,890,000 | 0.097 | 2,286,790,000 | 0.097 |
31/03/2025 | 0.102 | 23,119.580 | 3,122,260,000 | 26.323 | 1,553,980,000 | 0.099 | 1,555,590,000 | 0.099 |
28/03/2025 | 0.094 | 23,426.600 | 4,637,940,000 | 26.540 | 2,316,060,000 | 0.087 | 2,318,780,000 | 0.087 |
27/03/2025 | 0.089 | 23,578.800 | 3,271,540,000 | 26.457 | 1,635,030,000 | 0.094 | 1,635,840,000 | 0.094 |
26/03/2025 | 0.092 | 23,483.320 | 4,170,870,000 | 26.360 | 2,066,580,000 | 0.092 | 2,076,500,000 | 0.092 |
25/03/2025 | 0.096 | 23,344.250 | 8,950,000 | 26.247 | 5,190,000 | 0.093 | 3,760,000 | 0.095 |
24/03/2025 | 0.082 | 23,905.560 | 4,365,630,000 | 26.795 | 2,178,820,000 | 0.091 | 2,179,810,000 | 0.091 |
21/03/2025 | 0.089 | 23,689.720 | 3,860,000,000 | 26.663 | 1,926,470,000 | 0.079 | 1,920,010,000 | 0.079 |
20/03/2025 | 0.076 | 24,219.950 | 4,740,220,000 | 27.045 | 2,367,200,000 | 0.072 | 2,355,250,000 | 0.072 |
19/03/2025 | 0.067 | 24,771.140 | 5,828,580,000 | 27.868 | 2,903,180,000 | 0.069 | 2,915,840,000 | 0.069 |
18/03/2025 | 0.072 | 24,740.570 | 4,925,400,000 | 28.534 | 2,460,360,000 | 0.073 | 2,462,650,000 | 0.073 |
17/03/2025 | 0.083 | 24,145.570 | 4,745,750,000 | 27.630 | 2,371,150,000 | 0.082 | 2,373,510,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/04/2025 15:06 | |
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 |