Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.042 | 458.000 | 1,390,000 | 42.351 | ||||
16/04/2025 | 0.034 | 448.000 | 16,440,000 | 42.690 | 8,180,000 | 0.032 | 8,220,000 | 0.031 |
15/04/2025 | 0.041 | 456.000 | 400,000 | 42.063 | 400,000 | 0.041 | ||
14/04/2025 | 0.046 | 454.000 | 49,110,000 | 43.651 | 5,370,000 | 0.049 | 42,290,000 | 0.048 |
11/04/2025 | 0.047 | 443.400 | 11,380,000 | 46.118 | 7,340,000 | 0.046 | 3,990,000 | 0.041 |
10/04/2025 | 0.044 | 444.800 | 26,340,000 | 44.610 | 16,320,000 | 0.048 | 9,750,000 | 0.043 |
09/04/2025 | 0.045 | 441.200 | 41,070,000 | 45.620 | 21,240,000 | 0.038 | 17,630,000 | 0.034 |
08/04/2025 | 0.035 | 440.400 | 19,790,000 | 42.756 | 9,800,000 | 0.036 | 9,000,000 | 0.032 |
07/04/2025 | 0.036 | 435.400 | 29,420,000 | 44.161 | 7,810,000 | 0.049 | 14,370,000 | 0.043 |
03/04/2025 | 0.091 | 497.800 | 2,425,440,000 | 36.054 | 1,206,670,000 | 0.087 | 1,210,690,000 | 0.087 |
02/04/2025 | 0.101 | 504.000 | 20,320,000 | 35.348 | 8,280,000 | 0.107 | 9,290,000 | 0.104 |
01/04/2025 | 0.112 | 504.000 | 12,680,000 | 36.573 | 8,300,000 | 0.118 | 3,230,000 | 0.117 |
31/03/2025 | 0.108 | 497.000 | 8,040,000 | 38.003 | 3,780,000 | 0.110 | 2,400,000 | 0.104 |
28/03/2025 | 0.125 | 509.500 | 11,130,000 | 35.625 | 6,510,000 | 0.130 | 1,050,000 | 0.130 |
27/03/2025 | 0.134 | 509.000 | 39,000,000 | 36.682 | 11,180,000 | 0.134 | 21,210,000 | 0.134 |
26/03/2025 | 0.133 | 506.500 | 112,000,000 | 37.143 | 55,980,000 | 0.127 | 54,280,000 | 0.128 |
25/03/2025 | 0.126 | 502.000 | 121,170,000 | 37.465 | 56,370,000 | 0.127 | 61,640,000 | 0.127 |
24/03/2025 | 0.157 | 513.000 | 53,850,000 | 37.439 | 24,920,000 | 0.145 | 25,130,000 | 0.144 |
21/03/2025 | 0.154 | 511.500 | 239,020,000 | 36.954 | 112,350,000 | 0.157 | 123,870,000 | 0.157 |
20/03/2025 | 0.188 | 519.500 | 248,750,000 | 37.461 | 122,040,000 | 0.199 | 124,190,000 | 0.198 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/04/2025 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 |