Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.076 | 21,395.140 | 1,470,000 | 39.856 | ||||
16/04/2025 | 0.091 | 21,056.980 | 11,870,000 | 40.134 | 11,020,000 | 0.088 | 840,000 | 0.090 |
15/04/2025 | 0.076 | 21,466.270 | 11,080,000 | 39.816 | 1,720,000 | 0.078 | 9,110,000 | 0.080 |
14/04/2025 | 0.093 | 21,417.400 | 4,674,680,000 | 42.641 | 2,333,750,000 | 0.098 | 2,340,930,000 | 0.098 |
11/04/2025 | 0.123 | 20,914.690 | 2,652,240,000 | 43.533 | 1,325,700,000 | 0.135 | 1,326,520,000 | 0.135 |
10/04/2025 | 0.126 | 20,681.780 | 1,501,040,000 | 41.853 | 749,690,000 | 0.118 | 751,290,000 | 0.119 |
09/04/2025 | 0.160 | 20,264.490 | 3,280,000 | 43.694 | 1,540,000 | 0.189 | 1,730,000 | 0.190 |
08/04/2025 | 0.164 | 20,127.680 | 3,020,000 | 42.813 | 1,090,000 | 0.150 | 1,890,000 | 0.159 |
07/04/2025 | 0.191 | 19,828.300 | 39,530,000 | 44.225 | 34,450,000 | 0.118 | 190,000 | 0.121 |
03/04/2025 | 0.021 | 22,849.810 | 2,570,000 | 31.062 | 1,470,000 | 0.022 | 700,000 | 0.021 |
02/04/2025 | 0.018 | 23,202.530 | 0 | 31.359 | ||||
01/04/2025 | 0.018 | 23,206.840 | 0 | 31.238 | ||||
31/03/2025 | 0.018 | 23,119.580 | 610,000 | 30.684 | 510,000 | 0.019 | 100,000 | 0.018 |
28/03/2025 | 0.017 | 23,426.600 | 490,000 | 31.103 | 40,000 | 0.016 | 450,000 | 0.017 |
27/03/2025 | 0.016 | 23,578.800 | 50,000 | 31.154 | 50,000 | 0.016 | ||
26/03/2025 | 0.017 | 23,483.320 | 0 | 31.008 | ||||
25/03/2025 | 0.017 | 23,344.250 | 3,830,000 | 30.300 | 3,670,000 | 0.017 | ||
24/03/2025 | 0.014 | 23,905.560 | 2,800,000 | 31.111 | 2,800,000 | 0.016 | ||
21/03/2025 | 0.016 | 23,689.720 | 140,000 | 30.678 | 140,000 | 0.015 | ||
20/03/2025 | 0.016 | 24,219.950 | 2,710,000 | 32.594 | 1,010,000 | 0.015 | 1,010,000 | 0.016 |
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 |