Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.043 | 21,395.140 | 830,000 | 31.294 | ||||
16/04/2025 | 0.035 | 21,056.980 | 310,000 | 31.011 | 100,000 | 0.032 | 210,000 | 0.037 |
15/04/2025 | 0.043 | 21,466.270 | 10,000 | 30.731 | 10,000 | 0.042 | ||
14/04/2025 | 0.045 | 21,417.400 | 3,370,000 | 31.269 | 3,180,000 | 0.045 | 190,000 | 0.043 |
11/04/2025 | 0.038 | 20,914.690 | 9,450,000 | 31.821 | 8,480,000 | 0.037 | 970,000 | 0.030 |
10/04/2025 | 0.031 | 20,681.780 | 5,510,000 | 31.172 | 2,910,000 | 0.037 | 740,000 | 0.030 |
09/04/2025 | 0.032 | 20,264.490 | 10,370,000 | 33.152 | 3,300,000 | 0.024 | 5,960,000 | 0.022 |
08/04/2025 | 0.028 | 20,127.680 | 9,760,000 | 32.617 | 8,270,000 | 0.028 | 1,490,000 | 0.027 |
07/04/2025 | 0.027 | 19,828.300 | 25,100,000 | 33.347 | 990,000 | 0.029 | 17,760,000 | 0.029 |
03/04/2025 | 0.065 | 22,849.810 | 3,097,100,000 | 26.601 | 1,532,740,000 | 0.067 | 1,534,260,000 | 0.067 |
02/04/2025 | 0.081 | 23,202.530 | 1,957,660,000 | 26.920 | 978,400,000 | 0.077 | 979,260,000 | 0.077 |
01/04/2025 | 0.082 | 23,206.840 | 1,492,460,000 | 26.869 | 745,980,000 | 0.087 | 746,480,000 | 0.087 |
31/03/2025 | 0.082 | 23,119.580 | 1,742,170,000 | 27.186 | 870,800,000 | 0.086 | 871,170,000 | 0.086 |
28/03/2025 | 0.095 | 23,426.600 | 1,102,250,000 | 26.941 | 551,000,000 | 0.111 | 551,250,000 | 0.111 |
27/03/2025 | 0.109 | 23,578.800 | 0 | 27.632 | ||||
26/03/2025 | 0.104 | 23,483.320 | 280,000 | 27.479 | 90,000 | 0.103 | 190,000 | 0.106 |
25/03/2025 | 0.101 | 23,344.250 | 0 | 27.684 | ||||
24/03/2025 | 0.127 | 23,905.560 | 0 | 27.482 | ||||
21/03/2025 | 0.119 | 23,689.720 | 70,000 | 27.494 | 70,000 | 0.131 | ||
20/03/2025 | 0.149 | 24,219.950 | 801,960,000 | 27.497 | 400,800,000 | 0.164 | 401,160,000 | 0.164 |
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 |