Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.045 | 21,395.140 | 12,330,000 | 32.509 | ||||
16/04/2025 | 0.039 | 21,056.980 | 29,040,000 | 32.700 | 9,940,000 | 0.039 | 18,980,000 | 0.039 |
15/04/2025 | 0.048 | 21,466.270 | 4,940,000 | 32.492 | 1,640,000 | 0.048 | 3,250,000 | 0.048 |
14/04/2025 | 0.051 | 21,417.400 | 31,820,000 | 33.157 | 28,570,000 | 0.054 | 3,080,000 | 0.053 |
11/04/2025 | 0.048 | 20,914.690 | 19,680,000 | 34.554 | 11,770,000 | 0.043 | 7,810,000 | 0.042 |
10/04/2025 | 0.040 | 20,681.780 | 32,830,000 | 33.941 | 20,070,000 | 0.046 | 12,140,000 | 0.044 |
09/04/2025 | 0.047 | 20,264.490 | 51,470,000 | 37.107 | 30,610,000 | 0.038 | 20,170,000 | 0.039 |
08/04/2025 | 0.037 | 20,127.680 | 33,930,000 | 35.509 | 20,550,000 | 0.041 | 11,970,000 | 0.039 |
07/04/2025 | 0.037 | 19,828.300 | 67,980,000 | 36.518 | 12,350,000 | 0.037 | 45,640,000 | 0.037 |
03/04/2025 | 0.060 | 22,849.810 | 8,033,810,000 | 26.861 | 3,982,110,000 | 0.061 | 4,017,920,000 | 0.061 |
02/04/2025 | 0.074 | 23,202.530 | 3,747,170,000 | 26.985 | 1,872,790,000 | 0.073 | 1,873,680,000 | 0.072 |
01/04/2025 | 0.077 | 23,206.840 | 4,227,810,000 | 27.173 | 2,115,090,000 | 0.083 | 2,112,310,000 | 0.082 |
31/03/2025 | 0.081 | 23,119.580 | 2,250,320,000 | 27.933 | 1,117,160,000 | 0.086 | 1,132,880,000 | 0.086 |
28/03/2025 | 0.091 | 23,426.600 | 4,110,640,000 | 27.355 | 2,048,110,000 | 0.093 | 2,058,180,000 | 0.093 |
27/03/2025 | 0.101 | 23,578.800 | 1,503,000,000 | 27.602 | 754,000,000 | 0.097 | 748,220,000 | 0.097 |
26/03/2025 | 0.094 | 23,483.320 | 2,282,920,000 | 27.230 | 1,142,290,000 | 0.094 | 1,130,180,000 | 0.094 |
25/03/2025 | 0.091 | 23,344.250 | 3,379,500,000 | 27.400 | 1,673,380,000 | 0.098 | 1,690,670,000 | 0.098 |
24/03/2025 | 0.117 | 23,905.560 | 4,555,520,000 | 27.293 | 2,275,650,000 | 0.106 | 2,279,610,000 | 0.106 |
21/03/2025 | 0.112 | 23,689.720 | 1,523,660,000 | 27.555 | 759,290,000 | 0.129 | 764,180,000 | 0.129 |
20/03/2025 | 0.142 | 24,219.950 | 1,011,770,000 | 27.576 | 504,900,000 | 0.158 | 506,800,000 | 0.158 |
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 |