Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.198 | 458.000 | 30,560,000 | 38.649 | ||||
16/04/2025 | 0.216 | 448.000 | 65,440,000 | 37.681 | 32,640,000 | 0.217 | 31,520,000 | 0.217 |
15/04/2025 | 0.190 | 456.000 | 28,200,000 | 37.042 | 13,470,000 | 0.199 | 14,400,000 | 0.198 |
14/04/2025 | 0.212 | 454.000 | 37,610,000 | 38.680 | 17,960,000 | 0.220 | 19,360,000 | 0.219 |
11/04/2025 | 0.250 | 443.400 | 10,180,000 | 39.200 | 5,200,000 | 0.275 | 4,650,000 | 0.277 |
10/04/2025 | 0.241 | 444.800 | 60,300,000 | 38.614 | 29,000,000 | 0.225 | 29,570,000 | 0.224 |
09/04/2025 | 0.280 | 441.200 | 2,070,000 | 41.255 | 1,170,000 | 0.307 | 900,000 | 0.300 |
08/04/2025 | 0.275 | 440.400 | 15,070,000 | 40.457 | 7,190,000 | 0.251 | 7,500,000 | 0.250 |
07/04/2025 | 0.320 | 435.400 | 7,810,000 | 43.123 | 3,900,000 | 0.260 | 3,660,000 | 0.246 |
03/04/2025 | 0.098 | 497.800 | 43,190,000 | 34.698 | 21,570,000 | 0.097 | 21,520,000 | 0.098 |
02/04/2025 | 0.092 | 504.000 | 9,920,000 | 34.959 | 4,960,000 | 0.088 | 4,960,000 | 0.087 |
01/04/2025 | 0.091 | 504.000 | 16,530,000 | 34.817 | 8,190,000 | 0.089 | 8,290,000 | 0.089 |
31/03/2025 | 0.094 | 497.000 | 1,090,000 | 33.849 | 520,000 | 0.093 | 370,000 | 0.088 |
28/03/2025 | 0.084 | 509.500 | 1,280,000 | 34.477 | 640,000 | 0.082 | 640,000 | 0.081 |
27/03/2025 | 0.081 | 509.000 | 3,540,000 | 33.891 | 1,560,000 | 0.084 | 1,880,000 | 0.085 |
26/03/2025 | 0.084 | 506.500 | 7,880,000 | 33.790 | 4,200,000 | 0.084 | 3,680,000 | 0.085 |
25/03/2025 | 0.087 | 502.000 | 2,160,000 | 33.340 | 870,000 | 0.087 | 1,290,000 | 0.089 |
24/03/2025 | 0.088 | 513.000 | 13,840,000 | 35.283 | 7,070,000 | 0.091 | 6,770,000 | 0.091 |
21/03/2025 | 0.092 | 511.500 | 17,260,000 | 35.303 | 8,650,000 | 0.090 | 8,560,000 | 0.089 |
20/03/2025 | 0.089 | 519.500 | 37,400,000 | 36.323 | 18,700,000 | 0.084 | 18,700,000 | 0.085 |
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 |