Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.051 | 4,887.370 | 3,300,000 | 59.165 | ||||
16/04/2025 | 0.064 | 4,796.280 | 83,130,000 | 60.404 | 40,940,000 | 0.064 | 42,150,000 | 0.059 |
15/04/2025 | 0.048 | 4,981.600 | 640,000 | 60.102 | 390,000 | 0.048 | 250,000 | 0.050 |
14/04/2025 | 0.058 | 5,015.120 | 1,320,000 | 65.317 | 600,000 | 0.058 | 710,000 | 0.058 |
11/04/2025 | 0.077 | 4,900.430 | 71,520,000 | 66.729 | 35,550,000 | 0.077 | 35,750,000 | 0.083 |
10/04/2025 | 0.080 | 4,813.740 | 24,760,000 | 63.659 | 19,360,000 | 0.069 | 4,960,000 | 0.070 |
09/04/2025 | 0.105 | 4,689.190 | 24,650,000 | 66.674 | 3,370,000 | 0.125 | 20,990,000 | 0.131 |
08/04/2025 | 0.120 | 4,568.380 | 5,540,000 | 65.407 | 1,140,000 | 0.120 | 4,400,000 | 0.128 |
07/04/2025 | 0.167 | 4,401.510 | 16,850,000 | 71.269 | 13,230,000 | 0.093 | 2,520,000 | 0.153 |
03/04/2025 | 0.017 | 5,313.260 | 1,680,000 | 47.072 | 1,640,000 | 0.018 | 40,000 | 0.018 |
02/04/2025 | 0.014 | 5,426.440 | 450,000 | 47.203 | 210,000 | 0.016 | 240,000 | 0.013 |
01/04/2025 | 0.015 | 5,407.380 | 8,030,000 | 47.161 | 7,290,000 | 0.014 | 700,000 | 0.014 |
31/03/2025 | 0.016 | 5,394.720 | 8,070,000 | 47.204 | 1,430,000 | 0.016 | 6,190,000 | 0.016 |
28/03/2025 | 0.014 | 5,506.470 | 440,000 | 47.133 | 30,000 | 0.011 | 410,000 | 0.012 |
27/03/2025 | 0.013 | 5,589.120 | 2,100,000 | 47.747 | 2,100,000 | 0.013 | ||
26/03/2025 | 0.013 | 5,573.040 | 5,730,000 | 47.048 | 4,930,000 | 0.012 | 600,000 | 0.013 |
25/03/2025 | 0.015 | 5,517.520 | 3,210,000 | 47.054 | 1,000,000 | 0.013 | 2,060,000 | 0.015 |
24/03/2025 | 0.011 | 5,736.830 | 1,120,000 | 47.936 | 120,000 | 0.011 | 1,000,000 | 0.011 |
21/03/2025 | 0.016 | 5,639.560 | 5,830,000 | 48.942 | 2,850,000 | 0.016 | 2,880,000 | 0.017 |
20/03/2025 | 0.013 | 5,836.280 | 200,000 | 50.139 | 200,000 | 0.013 |
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 |