Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2025 | 0.065 | 21,909.760 | 6,020,000 | 34.250 | 2,090,000 | 0.066 | 790,000 | 0.064 |
23/04/2025 | 0.063 | 22,072.620 | 31,980,000 | 34.589 | 600,000 | 0.063 | 24,950,000 | 0.065 |
22/04/2025 | 0.084 | 21,562.320 | 26,010,000 | 35.581 | 1,520,000 | 0.092 | 20,770,000 | 0.086 |
17/04/2025 | 0.098 | 21,395.140 | 28,050,000 | 36.247 | 4,190,000 | 0.102 | 20,160,000 | 0.100 |
16/04/2025 | 0.111 | 21,056.980 | 32,650,000 | 36.117 | 24,160,000 | 0.109 | 4,510,000 | 0.111 |
15/04/2025 | 0.096 | 21,466.270 | 13,860,000 | 36.007 | 140,000 | 0.098 | 11,650,000 | 0.098 |
14/04/2025 | 0.107 | 21,417.400 | 31,280,000 | 37.493 | 9,330,000 | 0.108 | 13,180,000 | 0.111 |
11/04/2025 | 0.132 | 20,914.690 | 64,040,000 | 37.783 | 17,370,000 | 0.138 | 36,930,000 | 0.137 |
10/04/2025 | 0.137 | 20,681.780 | 86,820,000 | 36.665 | 36,300,000 | 0.127 | 32,480,000 | 0.117 |
09/04/2025 | 0.161 | 20,264.490 | 115,340,000 | 37.090 | 53,790,000 | 0.204 | 35,990,000 | 0.191 |
08/04/2025 | 0.168 | 20,127.680 | 88,810,000 | 36.887 | 36,540,000 | 0.160 | 31,940,000 | 0.154 |
07/04/2025 | 0.199 | 19,828.300 | 480,520,000 | 39.304 | 239,190,000 | 0.134 | 13,110,000 | 0.169 |
03/04/2025 | 0.028 | 22,849.810 | 42,290,000 | 27.225 | ||||
02/04/2025 | 0.022 | 23,202.530 | 3,070,000 | 26.796 | ||||
01/04/2025 | 0.023 | 23,206.840 | 750,000 | 27.075 | ||||
31/03/2025 | 0.024 | 23,119.580 | 1,070,000 | 26.927 | ||||
28/03/2025 | 0.022 | 23,426.600 | 3,630,000 | 27.219 | ||||
27/03/2025 | 0.022 | 23,578.800 | 2,450,000 | 27.708 | ||||
26/03/2025 | 0.022 | 23,483.320 | 2,230,000 | 27.230 | ||||
25/03/2025 | 0.024 | 23,344.250 | 11,520,000 | 27.251 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2025 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 |