Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.066 | 21,395.140 | 1,587,660,000 | 31.433 | ||||
16/04/2025 | 0.057 | 21,056.980 | 2,158,450,000 | 31.450 | 1,075,720,000 | 0.059 | 1,082,440,000 | 0.059 |
15/04/2025 | 0.069 | 21,466.270 | 3,668,600,000 | 31.347 | 1,830,800,000 | 0.069 | 1,837,520,000 | 0.069 |
14/04/2025 | 0.075 | 21,417.400 | 2,370,150,000 | 32.672 | 1,186,380,000 | 0.078 | 1,183,590,000 | 0.078 |
11/04/2025 | 0.073 | 20,914.690 | 2,633,730,000 | 34.939 | 1,316,110,000 | 0.059 | 1,316,610,000 | 0.059 |
10/04/2025 | 0.061 | 20,681.780 | 1,647,360,000 | 33.828 | 823,270,000 | 0.064 | 823,900,000 | 0.064 |
09/04/2025 | 0.065 | 20,264.490 | 6,393,540,000 | 36.928 | 3,194,710,000 | 0.051 | 3,198,770,000 | 0.051 |
08/04/2025 | 0.054 | 20,127.680 | 3,240,050,000 | 35.212 | 1,618,470,000 | 0.064 | 1,619,580,000 | 0.064 |
07/04/2025 | 0.062 | 19,828.300 | 130,000 | 38.301 | 30,000 | 0.059 | 100,000 | 0.053 |
03/04/2025 | 0.097 | 22,849.810 | 50,000 | 26.261 | 50,000 | 0.095 | ||
02/04/2025 | 0.113 | 23,202.530 | 10,000 | 26.196 | 10,000 | 0.121 | ||
01/04/2025 | 0.116 | 23,206.840 | 10,000 | 26.406 | 10,000 | 0.119 | ||
31/03/2025 | 0.118 | 23,119.580 | 20,000 | 27.128 | 10,000 | 0.129 | 10,000 | 0.113 |
28/03/2025 | 0.130 | 23,426.600 | 220,000 | 26.440 | 110,000 | 0.132 | 110,000 | 0.128 |
27/03/2025 | 0.141 | 23,578.800 | 260,000 | 26.747 | 260,000 | 0.141 | ||
26/03/2025 | 0.135 | 23,483.320 | 490,000 | 26.530 | 240,000 | 0.132 | 250,000 | 0.133 |
25/03/2025 | 0.130 | 23,344.250 | 260,000 | 26.626 | 260,000 | 0.131 | ||
24/03/2025 | 0.159 | 23,905.560 | 100,000 | 26.405 | 100,000 | 0.146 | ||
21/03/2025 | 0.152 | 23,689.720 | 0 | 26.736 | ||||
20/03/2025 | 0.185 | 24,219.950 | 100,000 | 26.827 | 100,000 | 0.191 |
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 |