Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.049 | 456.000 | 80,000 | 39.601 | 50,000 | 0.048 | 30,000 | 0.046 |
14/04/2025 | 0.055 | 454.000 | 1,110,000 | 41.549 | 810,000 | 0.064 | 300,000 | 0.061 |
11/04/2025 | 0.058 | 443.400 | 3,150,000 | 45.419 | 1,300,000 | 0.051 | 1,790,000 | 0.048 |
10/04/2025 | 0.056 | 444.800 | 1,580,000 | 43.796 | 1,460,000 | 0.054 | 120,000 | 0.075 |
09/04/2025 | 0.070 | 441.200 | 220,000 | 48.323 | 90,000 | 0.052 | 130,000 | 0.048 |
08/04/2025 | 0.058 | 440.400 | 4,240,000 | 45.184 | 3,590,000 | 0.057 | 640,000 | 0.056 |
07/04/2025 | 0.064 | 435.400 | 18,210,000 | 48.318 | 240,000 | 0.072 | 17,860,000 | 0.085 |
03/04/2025 | 0.144 | 497.800 | 8,520,000 | 32.369 | 4,080,000 | 0.140 | 4,440,000 | 0.140 |
02/04/2025 | 0.163 | 504.000 | 20,610,000 | 31.371 | 10,590,000 | 0.172 | 9,890,000 | 0.170 |
01/04/2025 | 0.176 | 504.000 | 33,860,000 | 32.725 | 16,890,000 | 0.189 | 16,650,000 | 0.189 |
31/03/2025 | 0.175 | 497.000 | 10,890,000 | 36.004 | 4,870,000 | 0.169 | 5,630,000 | 0.173 |
28/03/2025 | 0.203 | 509.500 | 24,300,000 | 31.924 | 11,880,000 | 0.216 | 11,890,000 | 0.216 |
27/03/2025 | 0.218 | 509.000 | 16,040,000 | 33.764 | 6,980,000 | 0.229 | 9,010,000 | 0.228 |
26/03/2025 | 0.208 | 506.500 | 7,760,000 | 33.603 | 4,110,000 | 0.210 | 3,070,000 | 0.212 |
25/03/2025 | 0.196 | 502.000 | 35,610,000 | 34.193 | 16,440,000 | 0.207 | 15,860,000 | 0.202 |
24/03/2025 | 0.255 | 513.000 | 20,220,000 | 35.057 | 9,020,000 | 0.239 | 10,900,000 | 0.236 |
21/03/2025 | 0.245 | 511.500 | 50,690,000 | 33.850 | 15,210,000 | 0.242 | 35,250,000 | 0.236 |
20/03/2025 | 0.300 | 519.500 | 580,000 | 34.680 | 10,000 | 0.305 | 570,000 | 0.320 |
19/03/2025 | 0.450 | 540.000 | 520,000 | 38.038 | 160,000 | 0.450 | 360,000 | 0.455 |
18/03/2025 | 0.460 | 541.000 | 4,020,000 | 38.157 | 2,220,000 | 0.451 | 1,770,000 | 0.449 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/04/2025 12:23 | |
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 |