Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.076 | 21,466.270 | 1,060,000 | 31.010 | 630,000 | 0.075 | 430,000 | 0.074 |
14/04/2025 | 0.080 | 21,417.400 | 1,610,000 | 32.065 | 670,000 | 0.084 | 940,000 | 0.081 |
11/04/2025 | 0.074 | 20,914.690 | 5,834,570,000 | 33.784 | 2,898,010,000 | 0.065 | 2,898,560,000 | 0.065 |
10/04/2025 | 0.064 | 20,681.780 | 2,900,000 | 33.025 | 1,730,000 | 0.067 | 1,170,000 | 0.066 |
09/04/2025 | 0.062 | 20,264.490 | 6,172,250,000 | 35.035 | 3,085,090,000 | 0.052 | 3,086,160,000 | 0.052 |
08/04/2025 | 0.054 | 20,127.680 | 360,000 | 33.861 | 330,000 | 0.059 | 30,000 | 0.057 |
07/04/2025 | 0.050 | 19,828.300 | 910,000 | 34.266 | 20,000 | 0.078 | 890,000 | 0.064 |
03/04/2025 | 0.111 | 22,849.810 | 1,200,000 | 26.434 | 600,000 | 0.112 | 600,000 | 0.108 |
02/04/2025 | 0.125 | 23,202.530 | 0 | 25.976 | ||||
01/04/2025 | 0.127 | 23,206.840 | 20,000 | 26.072 | 20,000 | 0.127 | ||
31/03/2025 | 0.130 | 23,119.580 | 120,000 | 27.073 | 100,000 | 0.136 | 20,000 | 0.125 |
28/03/2025 | 0.143 | 23,426.600 | 300,000 | 26.447 | 100,000 | 0.139 | 200,000 | 0.143 |
27/03/2025 | 0.155 | 23,578.800 | 0 | 26.959 | ||||
26/03/2025 | 0.147 | 23,483.320 | 290,000 | 26.427 | 250,000 | 0.144 | 40,000 | 0.145 |
25/03/2025 | 0.143 | 23,344.250 | 600,000 | 26.706 | 200,000 | 0.143 | 400,000 | 0.145 |
24/03/2025 | 0.175 | 23,905.560 | 0 | 26.900 | ||||
21/03/2025 | 0.168 | 23,689.720 | 100,000 | 27.321 | 100,000 | 0.177 | ||
20/03/2025 | 0.202 | 24,219.950 | 150,000 | 27.652 | 150,000 | 0.214 | ||
19/03/2025 | 0.236 | 24,771.140 | 20,000 | 27.426 | 20,000 | 0.236 | ||
18/03/2025 | 0.236 | 24,740.570 | 200,000 | 27.707 | 200,000 | 0.232 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/04/2025 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 |