Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.063 | 21,395.140 | 3,011,330,000 | 40.378 | 1,502,620,000 | 0.066 | 1,508,260,000 | 0.066 |
16/04/2025 | 0.076 | 21,056.980 | 305,030,000 | 40.469 | 153,530,000 | 0.072 | 151,500,000 | 0.072 |
15/04/2025 | 0.064 | 21,466.270 | 486,640,000 | 40.480 | 243,130,000 | 0.065 | 242,990,000 | 0.065 |
14/04/2025 | 0.073 | 21,417.400 | 1,210,990,000 | 41.676 | 605,320,000 | 0.077 | 605,470,000 | 0.077 |
11/04/2025 | 0.097 | 20,914.690 | 22,850,000 | 41.809 | 9,280,000 | 0.099 | 12,320,000 | 0.098 |
10/04/2025 | 0.101 | 20,681.780 | 1,223,230,000 | 40.530 | 609,780,000 | 0.088 | 612,960,000 | 0.087 |
09/04/2025 | 0.138 | 20,264.490 | 11,430,000 | 42.832 | 4,900,000 | 0.169 | 4,450,000 | 0.167 |
08/04/2025 | 0.140 | 20,127.680 | 447,620,000 | 41.759 | 222,210,000 | 0.124 | 225,330,000 | 0.124 |
07/04/2025 | 0.172 | 19,828.300 | 8,240,000 | 43.700 | 5,120,000 | 0.113 | 2,500,000 | 0.104 |
03/04/2025 | 0.019 | 22,849.810 | 130,000 | 33.286 | 110,000 | 0.019 | ||
02/04/2025 | 0.017 | 23,202.530 | 0 | 33.817 | ||||
01/04/2025 | 0.017 | 23,206.840 | 200,000 | 33.678 | 200,000 | 0.017 | ||
31/03/2025 | 0.019 | 23,119.580 | 70,000 | 33.908 | 70,000 | 0.019 | ||
28/03/2025 | 0.019 | 23,426.600 | 120,000 | 34.607 | 40,000 | 0.018 | 80,000 | 0.019 |
27/03/2025 | 0.016 | 23,578.800 | 1,600,000 | 33.837 | 1,600,000 | 0.015 | ||
26/03/2025 | 0.018 | 23,483.320 | 0 | 34.083 | ||||
25/03/2025 | 0.018 | 23,344.250 | 0 | 33.387 | ||||
24/03/2025 | 0.018 | 23,905.560 | 0 | 35.380 | ||||
21/03/2025 | 0.021 | 23,689.720 | 250,000 | 35.138 | 250,000 | 0.021 | ||
20/03/2025 | 0.018 | 24,219.950 | 1,280,000 | 35.856 | 1,280,000 | 0.017 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/04/2025 12:08 | |
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 |