Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.128 | 458.000 | 850,000 | 42.105 | ||||
16/04/2025 | 0.143 | 448.000 | 3,090,000 | 41.285 | 2,940,000 | 0.138 | 150,000 | 0.137 |
15/04/2025 | 0.121 | 456.000 | 2,220,000 | 40.256 | 530,000 | 0.127 | 1,690,000 | 0.126 |
14/04/2025 | 0.139 | 454.000 | 3,400,000 | 42.066 | 1,100,000 | 0.142 | 2,300,000 | 0.144 |
11/04/2025 | 0.170 | 443.400 | 12,660,000 | 42.687 | 6,080,000 | 0.181 | 6,380,000 | 0.184 |
10/04/2025 | 0.162 | 444.800 | 11,880,000 | 41.926 | 5,540,000 | 0.142 | 5,630,000 | 0.145 |
09/04/2025 | 0.183 | 441.200 | 3,490,000 | 43.357 | 2,220,000 | 0.208 | 860,000 | 0.205 |
08/04/2025 | 0.184 | 440.400 | 5,340,000 | 43.115 | 3,370,000 | 0.169 | 1,510,000 | 0.175 |
07/04/2025 | 0.222 | 435.400 | 55,130,000 | 46.003 | 42,260,000 | 0.160 | 3,830,000 | 0.175 |
03/04/2025 | 0.055 | 497.800 | 1,150,000 | 37.169 | 540,000 | 0.056 | 600,000 | 0.054 |
02/04/2025 | 0.053 | 504.000 | 1,980,000 | 37.779 | 990,000 | 0.052 | 990,000 | 0.052 |
01/04/2025 | 0.054 | 504.000 | 2,080,000 | 37.917 | 1,010,000 | 0.052 | 1,020,000 | 0.051 |
31/03/2025 | 0.053 | 497.000 | 9,650,000 | 36.323 | 3,750,000 | 0.051 | 5,900,000 | 0.049 |
28/03/2025 | 0.055 | 509.500 | 260,000 | 38.583 | 130,000 | 0.055 | 130,000 | 0.055 |
27/03/2025 | 0.058 | 509.000 | 1,180,000 | 38.955 | 930,000 | 0.054 | 250,000 | 0.052 |
26/03/2025 | 0.054 | 506.500 | 1,560,000 | 37.616 | 960,000 | 0.059 | 600,000 | 0.053 |
25/03/2025 | 0.052 | 502.000 | 4,950,000 | 36.328 | 3,480,000 | 0.055 | 1,290,000 | 0.053 |
24/03/2025 | 0.053 | 513.000 | 7,500,000 | 38.303 | 4,710,000 | 0.057 | 2,790,000 | 0.055 |
21/03/2025 | 0.060 | 511.500 | 8,030,000 | 39.039 | 5,960,000 | 0.058 | 2,070,000 | 0.057 |
20/03/2025 | 0.055 | 519.500 | 11,090,000 | 39.476 | 4,220,000 | 0.055 | 6,530,000 | 0.054 |
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 |