Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.034 | 21,417.400 | 15,900,000 | 28.949 | 6,730,000 | 0.034 | 1,350,000 | 0.034 |
11/04/2025 | 0.033 | 20,914.690 | 17,650,000 | 30.444 | 7,720,000 | 0.030 | 4,050,000 | 0.029 |
10/04/2025 | 0.029 | 20,681.780 | 10,720,000 | 30.374 | 2,830,000 | 0.033 | 6,370,000 | 0.029 |
09/04/2025 | 0.030 | 20,264.490 | 11,190,000 | 32.141 | 4,500,000 | 0.028 | 4,600,000 | 0.030 |
08/04/2025 | 0.027 | 20,127.680 | 5,360,000 | 31.839 | 3,670,000 | 0.027 | 1,390,000 | 0.026 |
07/04/2025 | 0.026 | 19,828.300 | 18,690,000 | 32.434 | 490,000 | 0.036 | 15,310,000 | 0.030 |
03/04/2025 | 0.061 | 22,849.810 | 2,140,000 | 26.726 | 970,000 | 0.065 | 1,070,000 | 0.060 |
02/04/2025 | 0.073 | 23,202.530 | 130,470,000 | 26.752 | 64,930,000 | 0.078 | 65,200,000 | 0.078 |
01/04/2025 | 0.075 | 23,206.840 | 9,890,000 | 26.837 | 5,240,000 | 0.080 | 3,930,000 | 0.078 |
31/03/2025 | 0.076 | 23,119.580 | 8,020,000 | 27.228 | 3,220,000 | 0.072 | 4,560,000 | 0.076 |
28/03/2025 | 0.083 | 23,426.600 | 22,200,000 | 26.532 | 13,600,000 | 0.084 | 7,340,000 | 0.084 |
27/03/2025 | 0.091 | 23,578.800 | 1,811,320,000 | 26.697 | 903,240,000 | 0.088 | 907,370,000 | 0.088 |
26/03/2025 | 0.087 | 23,483.320 | 2,184,240,000 | 26.590 | 1,089,430,000 | 0.087 | 1,091,520,000 | 0.087 |
25/03/2025 | 0.086 | 23,344.250 | 1,416,650,000 | 26.922 | 705,420,000 | 0.098 | 710,810,000 | 0.098 |
24/03/2025 | 0.110 | 23,905.560 | 1,758,860,000 | 26.959 | 879,260,000 | 0.101 | 879,180,000 | 0.101 |
21/03/2025 | 0.104 | 23,689.720 | 75,010,000 | 27.052 | 36,680,000 | 0.116 | 36,870,000 | 0.116 |
20/03/2025 | 0.131 | 24,219.950 | 304,550,000 | 27.163 | 150,470,000 | 0.144 | 153,980,000 | 0.144 |
19/03/2025 | 0.162 | 24,771.140 | 1,075,790,000 | 27.186 | 537,890,000 | 0.164 | 537,900,000 | 0.164 |
18/03/2025 | 0.165 | 24,740.570 | 324,480,000 | 27.555 | 162,220,000 | 0.159 | 161,560,000 | 0.159 |
17/03/2025 | 0.134 | 24,145.570 | 1,107,770,000 | 27.594 | 554,100,000 | 0.141 | 553,630,000 | 0.141 |
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 |