Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.088 | 80.800 | 272,000 | 32.679 | ||||
16/04/2025 | 0.084 | 79.550 | 104,000 | 33.783 | 52,000 | 0.087 | 52,000 | 0.088 |
15/04/2025 | 0.086 | 78.800 | 748,000 | 34.879 | 524,000 | 0.089 | 224,000 | 0.088 |
14/04/2025 | 0.094 | 78.500 | 948,000 | 36.005 | 764,000 | 0.093 | 184,000 | 0.094 |
11/04/2025 | 0.079 | 75.500 | 8,000 | 37.881 | 4,000 | 0.081 | 4,000 | 0.082 |
10/04/2025 | 0.080 | 75.700 | 436,000 | 37.579 | 416,000 | 0.082 | 20,000 | 0.083 |
09/04/2025 | 0.065 | 71.700 | 6,376,000 | 40.764 | 3,824,000 | 0.056 | 2,552,000 | 0.051 |
08/04/2025 | 0.062 | 72.700 | 7,244,000 | 38.827 | 2,528,000 | 0.067 | 4,716,000 | 0.066 |
07/04/2025 | 0.073 | 73.400 | 3,708,000 | 39.276 | 1,340,000 | 0.059 | 2,012,000 | 0.058 |
03/04/2025 | 0.126 | 86.100 | 21,992,000 | 27.145 | 10,732,000 | 0.140 | 11,204,000 | 0.137 |
02/04/2025 | 0.167 | 88.000 | 15,944,000 | 27.247 | 7,956,000 | 0.173 | 7,956,000 | 0.172 |
01/04/2025 | 0.177 | 88.750 | 22,416,000 | 26.630 | 11,208,000 | 0.177 | 11,208,000 | 0.177 |
31/03/2025 | 0.168 | 88.150 | 7,356,000 | 26.809 | 4,128,000 | 0.173 | 3,228,000 | 0.171 |
28/03/2025 | 0.188 | 89.450 | 9,380,000 | 25.869 | 4,052,000 | 0.196 | 5,132,000 | 0.195 |
27/03/2025 | 0.211 | 89.400 | 2,924,000 | 27.163 | 2,332,000 | 0.221 | 592,000 | 0.220 |
26/03/2025 | 0.198 | 89.500 | 3,672,000 | 26.171 | 1,336,000 | 0.223 | 2,336,000 | 0.204 |
25/03/2025 | 0.194 | 88.200 | 9,776,000 | 27.675 | 4,388,000 | 0.200 | 5,388,000 | 0.198 |
24/03/2025 | 0.210 | 89.200 | 7,632,000 | 27.065 | 3,816,000 | 0.212 | 3,816,000 | 0.211 |
21/03/2025 | 0.212 | 88.600 | 11,120,000 | 27.726 | 5,428,000 | 0.221 | 5,548,000 | 0.220 |
20/03/2025 | 0.260 | 89.800 | 88,000 | 28.477 | 64,000 | 0.276 | 24,000 | 0.270 |
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 |