Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.070 | 21,395.140 | 5,321,320,000 | 39.401 | ||||
16/04/2025 | 0.085 | 21,056.980 | 4,296,250,000 | 39.826 | 2,139,650,000 | 0.076 | 2,137,530,000 | 0.076 |
15/04/2025 | 0.071 | 21,466.270 | 4,324,850,000 | 39.576 | 2,156,320,000 | 0.075 | 2,161,250,000 | 0.075 |
14/04/2025 | 0.087 | 21,417.400 | 3,787,440,000 | 42.300 | 1,893,200,000 | 0.086 | 1,894,060,000 | 0.086 |
11/04/2025 | 0.111 | 20,914.690 | 6,050,000 | 42.292 | 1,720,000 | 0.112 | 4,330,000 | 0.112 |
10/04/2025 | 0.114 | 20,681.780 | 16,240,000 | 40.681 | 11,570,000 | 0.108 | 4,640,000 | 0.100 |
09/04/2025 | 0.150 | 20,264.490 | 5,360,000 | 43.072 | 2,530,000 | 0.168 | 2,630,000 | 0.177 |
08/04/2025 | 0.153 | 20,127.680 | 15,960,000 | 42.064 | 6,470,000 | 0.153 | 9,490,000 | 0.155 |
07/04/2025 | 0.184 | 19,828.300 | 15,530,000 | 44.227 | 5,380,000 | 0.124 | 9,890,000 | 0.137 |
03/04/2025 | 0.020 | 22,849.810 | 2,580,000 | 31.266 | 2,580,000 | 0.020 | ||
02/04/2025 | 0.016 | 23,202.530 | 1,070,000 | 31.076 | 730,000 | 0.018 | 340,000 | 0.016 |
01/04/2025 | 0.017 | 23,206.840 | 870,000 | 31.377 | 60,000 | 0.016 | 810,000 | 0.016 |
31/03/2025 | 0.019 | 23,119.580 | 450,000 | 31.623 | 120,000 | 0.019 | 60,000 | 0.020 |
28/03/2025 | 0.017 | 23,426.600 | 1,300,000 | 31.631 | 200,000 | 0.017 | 100,000 | 0.018 |
27/03/2025 | 0.015 | 23,578.800 | 1,100,000 | 31.235 | 550,000 | 0.014 | 550,000 | 0.014 |
26/03/2025 | 0.017 | 23,483.320 | 430,000 | 31.530 | 430,000 | 0.017 | ||
25/03/2025 | 0.017 | 23,344.250 | 1,190,000 | 30.821 | 340,000 | 0.017 | 400,000 | 0.017 |
24/03/2025 | 0.016 | 23,905.560 | 1,080,000 | 32.507 | 630,000 | 0.016 | 30,000 | 0.016 |
21/03/2025 | 0.018 | 23,689.720 | 5,110,000 | 31.995 | 1,810,000 | 0.017 | 2,880,000 | 0.017 |
20/03/2025 | 0.014 | 24,219.950 | 4,430,000 | 32.184 | 3,900,000 | 0.014 | 50,000 | 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 |