Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.224 | 21,417.400 | 8,320,000 | 34.573 | 3,390,000 | 0.231 | 4,920,000 | 0.229 |
11/04/2025 | 0.260 | 20,914.690 | 1,450,000 | 35.389 | 900,000 | 0.270 | 530,000 | 0.269 |
10/04/2025 | 0.270 | 20,681.780 | 2,700,000 | 34.463 | 1,370,000 | 0.263 | 1,280,000 | 0.258 |
09/04/2025 | 0.310 | 20,264.490 | 2,340,000 | 36.690 | 1,250,000 | 0.347 | 1,090,000 | 0.359 |
08/04/2025 | 0.320 | 20,127.680 | 3,370,000 | 36.725 | 2,660,000 | 0.300 | 420,000 | 0.313 |
07/04/2025 | 0.355 | 19,828.300 | 11,320,000 | 39.859 | 9,990,000 | 0.265 | 130,000 | 0.360 |
03/04/2025 | 0.114 | 22,849.810 | 1,051,650,000 | 26.750 | 534,850,000 | 0.111 | 516,010,000 | 0.111 |
02/04/2025 | 0.097 | 23,202.530 | 1,590,680,000 | 26.036 | 792,330,000 | 0.102 | 796,520,000 | 0.102 |
01/04/2025 | 0.101 | 23,206.840 | 4,815,160,000 | 26.747 | 2,394,880,000 | 0.097 | 2,397,410,000 | 0.097 |
31/03/2025 | 0.102 | 23,119.580 | 1,556,970,000 | 26.323 | 775,130,000 | 0.103 | 777,600,000 | 0.103 |
28/03/2025 | 0.096 | 23,426.600 | 4,206,240,000 | 26.877 | 2,099,350,000 | 0.086 | 2,100,340,000 | 0.086 |
27/03/2025 | 0.089 | 23,578.800 | 4,404,780,000 | 26.457 | 2,190,420,000 | 0.090 | 2,197,810,000 | 0.090 |
26/03/2025 | 0.092 | 23,483.320 | 3,806,730,000 | 26.360 | 1,896,160,000 | 0.093 | 1,896,860,000 | 0.093 |
25/03/2025 | 0.097 | 23,344.250 | 4,664,220,000 | 26.414 | 2,325,240,000 | 0.089 | 2,319,390,000 | 0.089 |
24/03/2025 | 0.082 | 23,905.560 | 4,170,200,000 | 26.795 | 2,079,030,000 | 0.090 | 2,081,590,000 | 0.090 |
21/03/2025 | 0.091 | 23,689.720 | 4,092,550,000 | 27.000 | 2,034,270,000 | 0.080 | 2,018,570,000 | 0.080 |
20/03/2025 | 0.078 | 24,219.950 | 2,038,410,000 | 27.399 | 1,016,720,000 | 0.072 | 1,005,250,000 | 0.071 |
19/03/2025 | 0.067 | 24,771.140 | 6,256,410,000 | 27.868 | 3,118,130,000 | 0.069 | 3,135,510,000 | 0.069 |
18/03/2025 | 0.071 | 24,740.570 | 4,926,600,000 | 28.351 | 2,433,410,000 | 0.074 | 2,443,590,000 | 0.074 |
17/03/2025 | 0.084 | 24,145.570 | 5,352,350,000 | 27.802 | 2,661,310,000 | 0.082 | 2,664,730,000 | 0.082 |
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 |