Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2025 | 0.096 | 82.350 | 2,532,000 | 27.722 | 2,200,000 | 0.084 | 184,000 | 0.083 |
17/04/2025 | 0.078 | 80.800 | 4,996,000 | 27.863 | 2,552,000 | 0.080 | 2,200,000 | 0.078 |
16/04/2025 | 0.070 | 79.550 | 3,224,000 | 29.641 | 2,020,000 | 0.075 | 1,128,000 | 0.069 |
15/04/2025 | 0.070 | 78.800 | 4,972,000 | 31.178 | 2,228,000 | 0.075 | 2,436,000 | 0.070 |
14/04/2025 | 0.090 | 78.500 | 5,720,000 | 34.437 | 3,372,000 | 0.091 | 1,532,000 | 0.085 |
11/04/2025 | 0.069 | 75.500 | 7,980,000 | 37.485 | 4,364,000 | 0.060 | 2,784,000 | 0.057 |
10/04/2025 | 0.071 | 75.700 | 14,348,000 | 36.922 | 6,320,000 | 0.066 | 6,056,000 | 0.069 |
09/04/2025 | 0.050 | 71.700 | 7,468,000 | 41.802 | 2,564,000 | 0.041 | 3,424,000 | 0.037 |
08/04/2025 | 0.050 | 72.700 | 7,200,000 | 39.144 | 1,356,000 | 0.062 | 5,352,000 | 0.052 |
07/04/2025 | 0.068 | 73.400 | 7,124,000 | 40.543 | 1,644,000 | 0.082 | 4,584,000 | 0.072 |
03/04/2025 | 0.245 | 86.100 | 1,680,000 | 23.735 | 100,000 | 0.224 | 996,000 | 0.237 |
02/04/2025 | 0.340 | 88.000 | 568,000 | 23.610 | 12,000 | 0.350 | 552,000 | 0.355 |
01/04/2025 | 0.365 | 88.750 | 516,000 | 22.024 | 36,000 | 0.365 | 76,000 | 0.355 |
31/03/2025 | 0.330 | 88.150 | 2,488,000 | 21.721 | 500,000 | 0.350 | 272,000 | 0.353 |
28/03/2025 | 0.390 | 89.450 | 3,332,000 | 19.907 | 1,292,000 | 0.419 | 1,148,000 | 0.400 |
27/03/2025 | 0.435 | 89.400 | 3,584,000 | 23.183 | 1,392,000 | 0.446 | ||
26/03/2025 | 0.410 | 89.500 | 3,524,000 | 20.732 | 1,224,000 | 0.431 | 120,000 | 0.423 |
25/03/2025 | 0.385 | 88.200 | 344,000 | 24.111 | 344,000 | 0.373 | ||
24/03/2025 | 0.395 | 89.200 | 700,000 | 20.564 | 616,000 | 0.391 | ||
21/03/2025 | 0.390 | 88.600 | 704,000 | 22.081 | 228,000 | 0.409 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2025 09:54 | |
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 |