Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.061 | 21,417.400 | 1,710,000 | 30.568 | 990,000 | 0.065 | 720,000 | 0.060 |
11/04/2025 | 0.058 | 20,914.690 | 3,580,000 | 32.360 | 3,580,000 | 0.057 | ||
10/04/2025 | 0.050 | 20,681.780 | 2,620,000 | 31.697 | 1,850,000 | 0.053 | 170,000 | 0.053 |
09/04/2025 | 0.050 | 20,264.490 | 3,720,000 | 33.769 | 2,510,000 | 0.043 | 1,010,000 | 0.042 |
08/04/2025 | 0.043 | 20,127.680 | 6,260,000 | 32.618 | 100,000 | 0.041 | 5,770,000 | 0.047 |
07/04/2025 | 0.049 | 19,828.300 | 6,570,000 | 35.326 | 1,140,000 | 0.049 | 2,730,000 | 0.048 |
03/04/2025 | 0.079 | 22,849.810 | 3,190,000 | 25.033 | 1,330,000 | 0.079 | ||
02/04/2025 | 0.090 | 23,202.530 | 5,170,000 | 24.760 | 430,000 | 0.094 | 4,340,000 | 0.091 |
01/04/2025 | 0.092 | 23,206.840 | 2,370,000 | 24.895 | 1,320,000 | 0.100 | 830,000 | 0.094 |
31/03/2025 | 0.094 | 23,119.580 | 17,260,000 | 25.627 | 7,250,000 | 0.096 | 8,440,000 | 0.094 |
28/03/2025 | 0.102 | 23,426.600 | 11,460,000 | 24.847 | 7,600,000 | 0.111 | 3,720,000 | 0.101 |
27/03/2025 | 0.113 | 23,578.800 | 3,920,000 | 25.517 | 3,500,000 | 0.104 | ||
26/03/2025 | 0.108 | 23,483.320 | 3,540,000 | 25.273 | 1,820,000 | 0.103 | 390,000 | 0.106 |
25/03/2025 | 0.103 | 23,344.250 | 14,750,000 | 25.179 | 8,440,000 | 0.114 | ||
24/03/2025 | 0.125 | 23,905.560 | 41,120,000 | 24.957 | 11,720,000 | 0.118 | 21,150,000 | 0.117 |
21/03/2025 | 0.121 | 23,689.720 | 23,210,000 | 25.473 | 3,600,000 | 0.144 | 15,220,000 | 0.136 |
20/03/2025 | 0.150 | 24,219.950 | 5,830,000 | 26.060 | 5,830,000 | 0.153 | ||
19/03/2025 | 0.181 | 24,771.140 | 20,000 | 26.417 | 10,000 | 0.183 | 10,000 | 0.178 |
18/03/2025 | 0.180 | 24,740.570 | 290,000 | 26.507 | 290,000 | 0.175 | ||
17/03/2025 | 0.151 | 24,145.570 | 420,000 | 26.540 | 200,000 | 0.159 | 220,000 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/04/2025 15:03 | |
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 |