Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.017 | 4,887.370 | 2,240,000 | 48.415 | ||||
16/04/2025 | 0.015 | 4,796.280 | 1,000,000 | 51.501 | 220,000 | 0.017 | 570,000 | 0.015 |
15/04/2025 | 0.029 | 4,981.600 | 1,420,000 | 49.570 | 880,000 | 0.028 | 460,000 | 0.031 |
14/04/2025 | 0.045 | 5,015.120 | 2,440,000 | 60.059 | 1,160,000 | 0.043 | 1,060,000 | 0.049 |
11/04/2025 | 0.048 | 4,900.430 | 2,160,000 | 68.040 | 1,310,000 | 0.049 | 840,000 | 0.046 |
10/04/2025 | 0.039 | 4,813.740 | 4,930,000 | 65.500 | 3,500,000 | 0.041 | 890,000 | 0.047 |
09/04/2025 | 0.035 | 4,689.190 | 5,230,000 | 69.909 | 1,560,000 | 0.022 | 2,240,000 | 0.031 |
08/04/2025 | 0.020 | 4,568.380 | 9,380,000 | 60.975 | 2,360,000 | 0.024 | 7,020,000 | 0.024 |
07/04/2025 | 0.020 | 4,401.510 | 8,890,000 | 70.418 | 5,380,000 | 0.019 | 2,610,000 | 0.027 |
03/04/2025 | 0.075 | 5,313.260 | 10,450,000 | 38.121 | 5,960,000 | 0.077 | 4,490,000 | 0.074 |
02/04/2025 | 0.097 | 5,426.440 | 11,960,000 | 39.039 | 6,070,000 | 0.101 | 5,890,000 | 0.103 |
01/04/2025 | 0.093 | 5,407.380 | 42,060,000 | 37.817 | 20,920,000 | 0.102 | 20,940,000 | 0.103 |
31/03/2025 | 0.095 | 5,394.720 | 1,110,000 | 39.979 | 250,000 | 0.100 | 860,000 | 0.094 |
28/03/2025 | 0.114 | 5,506.470 | 3,070,000 | 36.800 | 470,000 | 0.114 | 2,600,000 | 0.112 |
27/03/2025 | 0.132 | 5,589.120 | 200,000 | 37.248 | 200,000 | 0.148 | ||
26/03/2025 | 0.129 | 5,573.040 | 1,690,000 | 36.822 | 1,430,000 | 0.127 | 260,000 | 0.130 |
25/03/2025 | 0.120 | 5,517.520 | 2,470,000 | 37.546 | 1,040,000 | 0.120 | 1,430,000 | 0.122 |
24/03/2025 | 0.168 | 5,736.830 | 120,000 | 38.984 | 10,000 | 0.169 | 110,000 | 0.168 |
21/03/2025 | 0.149 | 5,639.560 | 800,000 | 38.341 | 10,000 | 0.155 | 790,000 | 0.152 |
20/03/2025 | 0.196 | 5,836.280 | 5,100,000 | 41.355 | 4,850,000 | 0.206 | 250,000 | 0.217 |
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 |