Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.116 | 456.000 | 28,060,000 | 35.902 | ||||
14/04/2025 | 0.121 | 454.000 | 42,060,000 | 37.155 | 20,290,000 | 0.137 | 20,860,000 | 0.136 |
11/04/2025 | 0.120 | 443.400 | 21,070,000 | 40.352 | 10,240,000 | 0.117 | 9,810,000 | 0.112 |
10/04/2025 | 0.117 | 444.800 | 18,970,000 | 39.128 | 8,690,000 | 0.124 | 9,660,000 | 0.120 |
09/04/2025 | 0.131 | 441.200 | 19,210,000 | 42.284 | 9,200,000 | 0.105 | 9,320,000 | 0.104 |
08/04/2025 | 0.110 | 440.400 | 19,050,000 | 39.230 | 9,350,000 | 0.111 | 9,470,000 | 0.109 |
07/04/2025 | 0.115 | 435.400 | 9,380,000 | 41.584 | 4,170,000 | 0.160 | 5,210,000 | 0.129 |
03/04/2025 | 0.255 | 497.800 | 610,000 | 31.633 | 220,000 | 0.246 | 330,000 | 0.242 |
02/04/2025 | 0.275 | 504.000 | 750,000 | 30.447 | 360,000 | 0.275 | 240,000 | 0.277 |
01/04/2025 | 0.295 | 504.000 | 500,000 | 32.157 | ||||
31/03/2025 | 0.275 | 497.000 | 740,000 | 33.367 | 20,000 | 0.278 | 480,000 | 0.268 |
28/03/2025 | 0.320 | 509.500 | 230,000 | 31.080 | 70,000 | 0.335 | 40,000 | 0.316 |
27/03/2025 | 0.335 | 509.000 | 260,000 | 32.596 | 80,000 | 0.300 | ||
26/03/2025 | 0.320 | 506.500 | 300,000 | 32.227 | 50,000 | 0.305 | 130,000 | 0.310 |
25/03/2025 | 0.295 | 502.000 | 1,190,000 | 31.817 | 580,000 | 0.295 | 430,000 | 0.306 |
24/03/2025 | 0.375 | 513.000 | 330,000 | 33.770 | 230,000 | 0.340 | ||
21/03/2025 | 0.355 | 511.500 | 740,000 | 32.118 | 420,000 | 0.365 | ||
20/03/2025 | 0.415 | 519.500 | 720,000 | 32.756 | ||||
19/03/2025 | 0.560 | 540.000 | 20,000 | 34.158 | ||||
18/03/2025 | 0.560 | 541.000 | 500,000 | 33.343 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/04/2025 08:35 | |
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 |