Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.207 | 21,417.400 | 1,180,000 | 31.679 | 540,000 | 0.209 | 640,000 | 0.209 |
11/04/2025 | 0.236 | 20,914.690 | 4,760,000 | 31.232 | 4,660,000 | 0.255 | 100,000 | 0.244 |
10/04/2025 | 0.248 | 20,681.780 | 5,640,000 | 30.591 | 5,150,000 | 0.238 | 180,000 | 0.235 |
09/04/2025 | 0.280 | 20,264.490 | 16,580,000 | 31.233 | 14,300,000 | 0.310 | ||
08/04/2025 | 0.285 | 20,127.680 | 16,350,000 | 30.273 | 5,900,000 | 0.275 | ||
07/04/2025 | 0.325 | 19,828.300 | 32,630,000 | 34.267 | 3,050,000 | 0.241 | 600,000 | 0.238 |
03/04/2025 | 0.109 | 22,849.810 | 50,200,000 | 25.924 | 13,420,000 | 0.109 | 34,530,000 | 0.113 |
02/04/2025 | 0.096 | 23,202.530 | 8,640,000 | 25.867 | 5,100,000 | 0.096 | 3,080,000 | 0.096 |
01/04/2025 | 0.096 | 23,206.840 | 11,340,000 | 25.905 | 4,100,000 | 0.093 | 6,630,000 | 0.092 |
31/03/2025 | 0.100 | 23,119.580 | 8,560,000 | 25.989 | 5,540,000 | 0.097 | 2,530,000 | 0.098 |
28/03/2025 | 0.090 | 23,426.600 | 6,550,000 | 25.863 | 2,390,000 | 0.088 | 2,690,000 | 0.090 |
27/03/2025 | 0.085 | 23,578.800 | 4,170,000 | 25.772 | 810,000 | 0.084 | 3,360,000 | 0.082 |
26/03/2025 | 0.090 | 23,483.320 | 11,000,000 | 26.022 | 6,690,000 | 0.088 | 4,270,000 | 0.088 |
25/03/2025 | 0.092 | 23,344.250 | 19,640,000 | 25.580 | 9,180,000 | 0.090 | 7,680,000 | 0.089 |
24/03/2025 | 0.078 | 23,905.560 | 25,040,000 | 26.096 | 16,090,000 | 0.083 | 7,340,000 | 0.083 |
21/03/2025 | 0.086 | 23,689.720 | 42,770,000 | 26.156 | 21,480,000 | 0.082 | 18,720,000 | 0.082 |
20/03/2025 | 0.073 | 24,219.950 | 168,670,000 | 26.511 | 84,780,000 | 0.069 | 75,810,000 | 0.069 |
19/03/2025 | 0.064 | 24,771.140 | 510,010,000 | 27.303 | 254,330,000 | 0.066 | 254,930,000 | 0.065 |
18/03/2025 | 0.067 | 24,740.570 | 2,681,690,000 | 27.610 | 1,335,560,000 | 0.070 | 1,340,200,000 | 0.070 |
17/03/2025 | 0.079 | 24,145.570 | 740,930,000 | 26.937 | 365,640,000 | 0.079 | 370,990,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/04/2025 15:02 | |
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 |