Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.060 | 458.000 | 89,060,000 | 43.324 | ||||
16/04/2025 | 0.052 | 448.000 | 52,280,000 | 43.771 | 26,020,000 | 0.049 | 25,390,000 | 0.049 |
15/04/2025 | 0.053 | 456.000 | 132,940,000 | 42.061 | 66,700,000 | 0.053 | 66,120,000 | 0.054 |
14/04/2025 | 0.057 | 454.000 | 106,780,000 | 43.119 | 51,160,000 | 0.062 | 55,100,000 | 0.062 |
11/04/2025 | 0.058 | 443.400 | 88,730,000 | 45.136 | 45,170,000 | 0.050 | 42,530,000 | 0.050 |
10/04/2025 | 0.050 | 444.800 | 226,020,000 | 43.018 | 112,590,000 | 0.055 | 112,230,000 | 0.054 |
09/04/2025 | 0.050 | 441.200 | 71,470,000 | 43.625 | 34,340,000 | 0.044 | 36,100,000 | 0.044 |
08/04/2025 | 0.043 | 440.400 | 178,180,000 | 42.071 | 88,130,000 | 0.044 | 88,600,000 | 0.044 |
07/04/2025 | 0.044 | 435.400 | 331,990,000 | 43.191 | 163,270,000 | 0.052 | 167,750,000 | 0.052 |
03/04/2025 | 0.099 | 497.800 | 282,990,000 | 38.196 | 141,300,000 | 0.094 | 141,350,000 | 0.095 |
02/04/2025 | 0.110 | 504.000 | 157,530,000 | 38.018 | 78,530,000 | 0.115 | 78,900,000 | 0.114 |
01/04/2025 | 0.123 | 504.000 | 18,420,000 | 39.324 | 8,880,000 | 0.137 | 9,360,000 | 0.136 |
31/03/2025 | 0.129 | 497.000 | 51,520,000 | 41.480 | 25,740,000 | 0.125 | 25,760,000 | 0.125 |
28/03/2025 | 0.141 | 509.500 | 27,520,000 | 39.449 | 13,760,000 | 0.142 | 13,760,000 | 0.143 |
27/03/2025 | 0.139 | 509.000 | 0 | 39.209 | ||||
26/03/2025 | 0.137 | 506.500 | 5,260,000 | 39.429 | 2,630,000 | 0.138 | 2,630,000 | 0.138 |
25/03/2025 | 0.132 | 502.000 | 7,380,000 | 39.763 | 3,690,000 | 0.136 | 3,690,000 | 0.136 |
24/03/2025 | 0.160 | 513.000 | 14,000,000 | 39.994 | 6,950,000 | 0.160 | 6,950,000 | 0.159 |
21/03/2025 | 0.167 | 511.500 | 11,820,000 | 40.610 | 5,910,000 | 0.169 | 5,910,000 | 0.168 |
20/03/2025 | 0.193 | 519.500 | 7,080,000 | 40.755 | 3,540,000 | 0.210 | 3,540,000 | 0.209 |
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 |