Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.037 | 458.000 | 40,000 | 42.359 | ||||
16/04/2025 | 0.029 | 448.000 | 0 | 42.990 | ||||
15/04/2025 | 0.035 | 456.000 | 20,000 | 41.442 | 20,000 | 0.035 | ||
14/04/2025 | 0.040 | 454.000 | 30,000 | 43.318 | 20,000 | 0.047 | 10,000 | 0.050 |
11/04/2025 | 0.043 | 443.400 | 360,000 | 46.885 | 180,000 | 0.039 | 180,000 | 0.035 |
10/04/2025 | 0.042 | 444.800 | 750,000 | 45.504 | 730,000 | 0.041 | 20,000 | 0.047 |
09/04/2025 | 0.053 | 441.200 | 600,000 | 49.643 | 310,000 | 0.040 | ||
08/04/2025 | 0.043 | 440.400 | 4,990,000 | 46.503 | 2,680,000 | 0.041 | 2,310,000 | 0.042 |
07/04/2025 | 0.047 | 435.400 | 65,460,000 | 49.141 | 6,420,000 | 0.051 | 58,490,000 | 0.061 |
03/04/2025 | 0.103 | 497.800 | 2,500,000 | 33.701 | 1,400,000 | 0.097 | 1,100,000 | 0.098 |
02/04/2025 | 0.118 | 504.000 | 9,050,000 | 32.870 | 4,400,000 | 0.124 | 4,550,000 | 0.124 |
01/04/2025 | 0.129 | 504.000 | 12,840,000 | 34.092 | 6,040,000 | 0.139 | 6,160,000 | 0.140 |
31/03/2025 | 0.127 | 497.000 | 1,550,000 | 36.655 | 700,000 | 0.116 | 840,000 | 0.125 |
28/03/2025 | 0.153 | 509.500 | 4,520,000 | 33.566 | 2,310,000 | 0.164 | 2,210,000 | 0.168 |
27/03/2025 | 0.167 | 509.000 | 14,210,000 | 35.328 | 7,020,000 | 0.177 | 7,190,000 | 0.176 |
26/03/2025 | 0.165 | 506.500 | 8,170,000 | 35.929 | 4,520,000 | 0.160 | 3,580,000 | 0.162 |
25/03/2025 | 0.152 | 502.000 | 44,550,000 | 35.951 | 29,390,000 | 0.153 | 14,860,000 | 0.153 |
24/03/2025 | 0.202 | 513.000 | 18,350,000 | 36.867 | 10,110,000 | 0.187 | 8,190,000 | 0.184 |
21/03/2025 | 0.195 | 511.500 | 44,110,000 | 35.828 | 21,390,000 | 0.203 | 22,570,000 | 0.206 |
20/03/2025 | 0.240 | 519.500 | 110,030,000 | 36.397 | 750,000 | 0.241 | 109,240,000 | 0.270 |
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 |