Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/04/2025 | 0.057 | 134.900 | 166,780,000 | 56.796 | 83,310,000 | 0.063 | 83,470,000 | 0.063 |
15/04/2025 | 0.082 | 146.800 | 124,550,000 | 54.205 | 61,910,000 | 0.084 | 62,640,000 | 0.083 |
14/04/2025 | 0.089 | 145.900 | 125,680,000 | 57.001 | 63,080,000 | 0.089 | 62,600,000 | 0.089 |
11/04/2025 | 0.087 | 143.500 | 175,220,000 | 58.061 | 87,480,000 | 0.081 | 87,740,000 | 0.081 |
10/04/2025 | 0.092 | 145.400 | 127,370,000 | 57.578 | 63,500,000 | 0.110 | 63,810,000 | 0.110 |
09/04/2025 | 0.103 | 146.400 | 167,380,000 | 59.659 | 83,650,000 | 0.077 | 83,640,000 | 0.077 |
08/04/2025 | 0.078 | 140.600 | 174,970,000 | 57.316 | 87,150,000 | 0.082 | 87,350,000 | 0.082 |
07/04/2025 | 0.062 | 134.300 | 13,100,000 | 57.401 | 6,150,000 | 0.076 | 6,800,000 | 0.076 |
03/04/2025 | 0.128 | 157.900 | 9,800,000 | 53.986 | 4,900,000 | 0.130 | 4,900,000 | 0.130 |
02/04/2025 | 0.128 | 157.800 | 9,070,000 | 53.903 | 4,480,000 | 0.131 | 4,380,000 | 0.131 |
01/04/2025 | 0.133 | 157.900 | 6,840,000 | 54.779 | 3,370,000 | 0.135 | 3,470,000 | 0.136 |
31/03/2025 | 0.128 | 155.800 | 6,620,000 | 55.403 | 3,310,000 | 0.136 | 3,210,000 | 0.136 |
28/03/2025 | 0.149 | 160.100 | 5,010,000 | 55.760 | 2,570,000 | 0.153 | 2,350,000 | 0.154 |
27/03/2025 | 0.166 | 162.800 | 83,820,000 | 56.842 | 41,750,000 | 0.161 | 42,070,000 | 0.161 |
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 |