Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.084 | 82.250 | 837,500 | 54.907 | 757,500 | 0.087 | 80,000 | 0.085 |
11/04/2025 | 0.071 | 79.100 | 135,222,500 | 55.940 | 66,092,500 | 0.064 | 66,130,000 | 0.064 |
10/04/2025 | 0.068 | 79.550 | 251,572,500 | 53.780 | 122,552,500 | 0.064 | 129,020,000 | 0.064 |
09/04/2025 | 0.066 | 77.700 | 1,000,000 | 56.307 | 50,000 | 0.060 | 870,000 | 0.057 |
08/04/2025 | 0.065 | 78.600 | 117,500 | 53.987 | 117,500 | 0.060 | ||
07/04/2025 | 0.055 | 75.500 | 1,697,500 | 55.733 | 17,500 | 0.068 | 1,680,000 | 0.063 |
03/04/2025 | 0.109 | 87.800 | 457,500 | 48.332 | 457,500 | 0.109 | ||
02/04/2025 | 0.124 | 90.000 | 180,000 | 47.496 | 140,000 | 0.123 | 40,000 | 0.122 |
01/04/2025 | 0.120 | 89.000 | 117,500 | 48.241 | 117,500 | 0.123 | ||
31/03/2025 | 0.132 | 89.950 | 147,500 | 49.084 | 10,000 | 0.128 | 137,500 | 0.135 |
28/03/2025 | 0.160 | 93.350 | 200,000 | 47.892 | 90,000 | 0.162 | 110,000 | 0.183 |
27/03/2025 | 0.182 | 95.100 | 152,500 | 48.830 | 137,500 | 0.184 | 15,000 | 0.186 |
26/03/2025 | 0.164 | 93.350 | 257,500 | 48.398 | 207,500 | 0.164 | 50,000 | 0.164 |
25/03/2025 | 0.155 | 92.100 | 637,500 | 48.781 | 200,000 | 0.153 | 437,500 | 0.162 |
24/03/2025 | 0.174 | 93.550 | 210,000 | 49.815 | 35,000 | 0.163 | 175,000 | 0.167 |
21/03/2025 | 0.157 | 91.450 | 85,000 | 49.791 | 10,000 | 0.158 | 75,000 | 0.169 |
20/03/2025 | 0.189 | 93.800 | 635,000 | 51.800 | 335,000 | 0.195 | 300,000 | 0.199 |
19/03/2025 | 0.250 | 99.200 | 360,000 | 52.401 | 100,000 | 0.245 | 160,000 | 0.247 |
18/03/2025 | 0.305 | 103.300 | 1,590,000 | 53.555 | 1,205,000 | 0.276 | 370,000 | 0.298 |
17/03/2025 | 0.169 | 92.050 | 692,500 | 50.454 | 467,500 | 0.181 | 225,000 | 0.177 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/04/2025 16:17 | |
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 |