Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.049 | 21,395.140 | 2,764,770,000 | 27.787 | ||||
16/04/2025 | 0.045 | 21,056.980 | 4,024,950,000 | 28.491 | 2,010,170,000 | 0.050 | 2,014,220,000 | 0.050 |
15/04/2025 | 0.055 | 21,466.270 | 2,791,720,000 | 28.556 | 1,379,370,000 | 0.056 | 1,378,740,000 | 0.056 |
14/04/2025 | 0.057 | 21,417.400 | 1,676,050,000 | 29.209 | 837,330,000 | 0.058 | 838,560,000 | 0.057 |
11/04/2025 | 0.051 | 20,914.690 | 10,380,000 | 30.297 | 5,990,000 | 0.052 | 4,190,000 | 0.049 |
10/04/2025 | 0.045 | 20,681.780 | 1,336,950,000 | 30.031 | 670,950,000 | 0.053 | 665,790,000 | 0.053 |
09/04/2025 | 0.045 | 20,264.490 | 17,110,000 | 32.068 | 10,850,000 | 0.041 | 6,250,000 | 0.038 |
08/04/2025 | 0.041 | 20,127.680 | 16,860,000 | 31.649 | 9,150,000 | 0.044 | 6,570,000 | 0.043 |
07/04/2025 | 0.041 | 19,828.300 | 1,524,390,000 | 32.794 | 748,070,000 | 0.049 | 771,860,000 | 0.049 |
03/04/2025 | 0.085 | 22,849.810 | 550,000 | 25.458 | 50,000 | 0.083 | 500,000 | 0.084 |
02/04/2025 | 0.100 | 23,202.530 | 482,090,000 | 25.736 | 240,860,000 | 0.095 | 241,230,000 | 0.095 |
01/04/2025 | 0.101 | 23,206.840 | 300,600,000 | 25.704 | 150,550,000 | 0.107 | 150,050,000 | 0.106 |
31/03/2025 | 0.100 | 23,119.580 | 3,440,000 | 25.972 | 1,650,000 | 0.101 | 1,790,000 | 0.097 |
28/03/2025 | 0.111 | 23,426.600 | 1,800,000 | 25.585 | 600,000 | 0.108 | 1,200,000 | 0.120 |
27/03/2025 | 0.123 | 23,578.800 | 2,670,000 | 26.358 | 2,550,000 | 0.122 | 120,000 | 0.126 |
26/03/2025 | 0.118 | 23,483.320 | 800,000 | 26.136 | 600,000 | 0.119 | 200,000 | 0.118 |
25/03/2025 | 0.116 | 23,344.250 | 2,530,000 | 26.521 | 200,000 | 0.128 | 2,330,000 | 0.122 |
24/03/2025 | 0.140 | 23,905.560 | 1,260,000 | 26.428 | 210,000 | 0.140 | 1,050,000 | 0.131 |
21/03/2025 | 0.132 | 23,689.720 | 190,000 | 26.410 | 10,000 | 0.128 | 180,000 | 0.132 |
20/03/2025 | 0.160 | 24,219.950 | 70,000 | 26.738 | 70,000 | 0.173 |
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 |