Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.193 | 21,417.400 | 2,920,000 | 29.296 | 2,200,000 | 0.199 | 100,000 | 0.194 |
11/04/2025 | 0.224 | 20,914.690 | 1,870,000 | 29.147 | 100,000 | 0.219 | 1,460,000 | 0.227 |
10/04/2025 | 0.239 | 20,681.780 | 6,110,000 | 28.999 | 1,290,000 | 0.218 | 10,000 | 0.230 |
09/04/2025 | 0.280 | 20,264.490 | 790,000 | 31.233 | ||||
08/04/2025 | 0.285 | 20,127.680 | 1,190,000 | 30.273 | ||||
07/04/2025 | 0.325 | 19,828.300 | 8,250,000 | 34.267 | 2,300,000 | 0.230 | 3,220,000 | 0.214 |
03/04/2025 | 0.102 | 22,849.810 | 8,810,000 | 24.763 | 1,400,000 | 0.101 | ||
02/04/2025 | 0.089 | 23,202.530 | 1,830,000 | 24.679 | 100,000 | 0.088 | 650,000 | 0.091 |
01/04/2025 | 0.091 | 23,206.840 | 5,730,000 | 25.059 | 1,660,000 | 0.084 | ||
31/03/2025 | 0.092 | 23,119.580 | 6,420,000 | 24.649 | 1,000,000 | 0.092 | 3,770,000 | 0.093 |
28/03/2025 | 0.083 | 23,426.600 | 6,640,000 | 24.669 | 4,400,000 | 0.083 | 200,000 | 0.083 |
27/03/2025 | 0.078 | 23,578.800 | 5,760,000 | 24.563 | 200,000 | 0.080 | 5,310,000 | 0.076 |
26/03/2025 | 0.084 | 23,483.320 | 120,000 | 25.004 | ||||
25/03/2025 | 0.087 | 23,344.250 | 4,030,000 | 24.742 | 3,340,000 | 0.089 | ||
24/03/2025 | 0.074 | 23,905.560 | 990,000 | 25.391 | 70,000 | 0.079 | ||
21/03/2025 | 0.083 | 23,689.720 | 10,170,000 | 25.646 | 3,390,000 | 0.077 | ||
20/03/2025 | 0.069 | 24,219.950 | 25,840,000 | 25.792 | 15,930,000 | 0.065 | 3,800,000 | 0.065 |
19/03/2025 | 0.060 | 24,771.140 | 46,950,000 | 26.540 | 24,940,000 | 0.061 | 5,490,000 | 0.063 |
18/03/2025 | 0.065 | 24,740.570 | 300,430,000 | 27.237 | 144,570,000 | 0.068 | 154,070,000 | 0.068 |
17/03/2025 | 0.079 | 24,145.570 | 1,369,450,000 | 26.937 | 681,340,000 | 0.079 | 681,950,000 | 0.079 |
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 |