Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.043 | 21,417.400 | 900,000 | 30.711 | 430,000 | 0.044 | 470,000 | 0.043 |
11/04/2025 | 0.040 | 20,914.690 | 3,350,000 | 31.903 | 3,010,000 | 0.037 | 220,000 | 0.040 |
10/04/2025 | 0.034 | 20,681.780 | 5,070,000 | 31.515 | 3,380,000 | 0.034 | 1,360,000 | 0.034 |
09/04/2025 | 0.033 | 20,264.490 | 19,920,000 | 32.849 | 10,700,000 | 0.031 | 8,420,000 | 0.027 |
08/04/2025 | 0.027 | 20,127.680 | 8,170,000 | 31.839 | 3,380,000 | 0.029 | 3,220,000 | 0.029 |
07/04/2025 | 0.031 | 19,828.300 | 27,780,000 | 33.713 | 8,550,000 | 0.035 | 16,830,000 | 0.033 |
03/04/2025 | 0.062 | 22,849.810 | 304,320,000 | 26.861 | 151,360,000 | 0.064 | 152,280,000 | 0.064 |
02/04/2025 | 0.073 | 23,202.530 | 436,040,000 | 26.752 | 217,940,000 | 0.067 | 218,100,000 | 0.067 |
01/04/2025 | 0.074 | 23,206.840 | 183,720,000 | 26.716 | 92,420,000 | 0.078 | 90,970,000 | 0.078 |
31/03/2025 | 0.076 | 23,119.580 | 538,660,000 | 27.228 | 270,560,000 | 0.077 | 266,530,000 | 0.077 |
28/03/2025 | 0.084 | 23,426.600 | 31,030,000 | 26.645 | 12,700,000 | 0.085 | 18,330,000 | 0.085 |
27/03/2025 | 0.094 | 23,578.800 | 7,370,000 | 27.019 | 3,400,000 | 0.094 | 3,970,000 | 0.095 |
26/03/2025 | 0.090 | 23,483.320 | 341,610,000 | 26.918 | 170,810,000 | 0.091 | 170,800,000 | 0.091 |
25/03/2025 | 0.087 | 23,344.250 | 484,260,000 | 27.033 | 241,810,000 | 0.096 | 242,450,000 | 0.096 |
24/03/2025 | 0.109 | 23,905.560 | 0 | 26.861 | ||||
21/03/2025 | 0.106 | 23,689.720 | 860,000 | 27.252 | 410,000 | 0.119 | 450,000 | 0.116 |
20/03/2025 | 0.133 | 24,219.950 | 1,600,000 | 27.343 | 260,000 | 0.145 | 1,340,000 | 0.137 |
19/03/2025 | 0.164 | 24,771.140 | 1,830,000 | 27.349 | 910,000 | 0.162 | 920,000 | 0.161 |
18/03/2025 | 0.164 | 24,740.570 | 1,000,000 | 27.474 | 1,000,000 | 0.155 | ||
17/03/2025 | 0.134 | 24,145.570 | 2,990,000 | 27.594 | 2,520,000 | 0.140 | 470,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/04/2025 14:58 | |
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 |