Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.160 | 454.000 | 4,260,000 | 38.153 | 1,920,000 | 0.167 | 200,000 | 0.160 |
11/04/2025 | 0.152 | 443.400 | 7,300,000 | 41.545 | 590,000 | 0.151 | 1,550,000 | 0.137 |
10/04/2025 | 0.141 | 444.800 | 16,420,000 | 38.789 | 8,470,000 | 0.169 | 5,300,000 | 0.169 |
09/04/2025 | 0.156 | 441.200 | 15,250,000 | 42.568 | 2,100,000 | 0.116 | 6,680,000 | 0.124 |
08/04/2025 | 0.136 | 440.400 | 8,400,000 | 39.544 | 3,490,000 | 0.165 | 160,000 | 0.139 |
07/04/2025 | 0.138 | 435.400 | 52,610,000 | 41.968 | 11,320,000 | 0.167 | 29,680,000 | 0.184 |
03/04/2025 | 0.355 | 497.800 | 4,300,000 | 31.953 | 2,220,000 | 0.339 | 2,070,000 | 0.339 |
02/04/2025 | 0.385 | 504.000 | 230,000 | 30.486 | 100,000 | 0.410 | 130,000 | 0.397 |
01/04/2025 | 0.410 | 504.000 | 820,000 | 33.223 | 460,000 | 0.425 | 350,000 | 0.410 |
31/03/2025 | 0.385 | 497.000 | 5,170,000 | 35.289 | 2,510,000 | 0.369 | 2,590,000 | 0.373 |
28/03/2025 | 0.440 | 509.500 | 1,250,000 | 31.364 | 580,000 | 0.456 | 590,000 | 0.459 |
27/03/2025 | 0.460 | 509.000 | 860,000 | 33.970 | 430,000 | 0.470 | 430,000 | 0.449 |
26/03/2025 | 0.450 | 506.500 | 1,500,000 | 34.506 | 750,000 | 0.438 | 750,000 | 0.435 |
25/03/2025 | 0.425 | 502.000 | 3,590,000 | 34.714 | 1,710,000 | 0.437 | 1,820,000 | 0.441 |
24/03/2025 | 0.520 | 513.000 | 1,980,000 | 37.109 | 930,000 | 0.481 | 1,040,000 | 0.484 |
21/03/2025 | 0.495 | 511.500 | 1,080,000 | 34.591 | 490,000 | 0.485 | 590,000 | 0.492 |
20/03/2025 | 0.570 | 519.500 | 70,000 | 35.734 | 70,000 | 0.586 | ||
19/03/2025 | 0.730 | 540.000 | 100,000 | 36.332 | 50,000 | 0.720 | 50,000 | 0.730 |
18/03/2025 | 0.730 | 541.000 | 750,000 | 35.030 | 610,000 | 0.736 | 80,000 | 0.711 |
17/03/2025 | 0.630 | 524.500 | 90,000 | 37.849 | 90,000 | 0.642 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/04/2025 18:00 | |
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 |