Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.091 | 458.000 | 7,070,000 | 40.085 | ||||
16/04/2025 | 0.074 | 448.000 | 6,870,000 | 39.565 | 2,980,000 | 0.076 | 3,890,000 | 0.076 |
15/04/2025 | 0.091 | 456.000 | 4,620,000 | 40.275 | 2,580,000 | 0.090 | 1,990,000 | 0.091 |
14/04/2025 | 0.098 | 454.000 | 130,000 | 41.455 | 130,000 | 0.104 | ||
11/04/2025 | 0.096 | 443.400 | 2,280,000 | 42.963 | 720,000 | 0.094 | 1,560,000 | 0.095 |
10/04/2025 | 0.082 | 444.800 | 2,680,000 | 40.687 | 1,410,000 | 0.097 | 1,230,000 | 0.092 |
09/04/2025 | 0.086 | 441.200 | 630,000 | 41.828 | 150,000 | 0.075 | 480,000 | 0.078 |
08/04/2025 | 0.079 | 440.400 | 1,270,000 | 40.877 | 700,000 | 0.079 | 570,000 | 0.086 |
07/04/2025 | 0.093 | 435.400 | 550,000 | 43.684 | 330,000 | 0.108 | ||
03/04/2025 | 0.143 | 497.800 | 11,990,000 | 36.530 | 5,920,000 | 0.140 | 6,070,000 | 0.140 |
02/04/2025 | 0.156 | 504.000 | 3,920,000 | 36.392 | 1,920,000 | 0.157 | 2,000,000 | 0.157 |
01/04/2025 | 0.161 | 504.000 | 10,660,000 | 36.654 | 5,730,000 | 0.165 | 4,830,000 | 0.166 |
31/03/2025 | 0.158 | 497.000 | 4,040,000 | 37.690 | 1,780,000 | 0.160 | 2,010,000 | 0.161 |
28/03/2025 | 0.179 | 509.500 | 94,090,000 | 36.702 | 46,450,000 | 0.197 | 46,640,000 | 0.198 |
27/03/2025 | 0.188 | 509.000 | 32,190,000 | 37.447 | 15,950,000 | 0.194 | 15,910,000 | 0.194 |
26/03/2025 | 0.183 | 506.500 | 131,160,000 | 37.449 | 65,360,000 | 0.181 | 65,760,000 | 0.181 |
25/03/2025 | 0.177 | 502.000 | 152,620,000 | 37.746 | 75,790,000 | 0.183 | 76,700,000 | 0.183 |
24/03/2025 | 0.210 | 513.000 | 67,820,000 | 38.074 | 33,610,000 | 0.209 | 34,050,000 | 0.208 |
21/03/2025 | 0.217 | 511.500 | 131,520,000 | 38.638 | 65,510,000 | 0.225 | 65,860,000 | 0.225 |
20/03/2025 | 0.250 | 519.500 | 37,720,000 | 39.091 | 18,980,000 | 0.250 | 18,740,000 | 0.250 |
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 |