Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2025 | 0.040 | 21,562.320 | 7,690,000 | 37.486 | 6,760,000 | 0.048 | ||
17/04/2025 | 0.051 | 21,395.140 | 4,450,000 | 37.751 | 3,250,000 | 0.055 | ||
16/04/2025 | 0.066 | 21,056.980 | 7,930,000 | 38.513 | 1,000,000 | 0.054 | 540,000 | 0.068 |
15/04/2025 | 0.052 | 21,466.270 | 8,480,000 | 37.892 | 2,920,000 | 0.053 | ||
14/04/2025 | 0.063 | 21,417.400 | 2,360,000 | 39.664 | 760,000 | 0.067 | ||
11/04/2025 | 0.088 | 20,914.690 | 26,240,000 | 40.260 | 2,810,000 | 0.094 | 14,930,000 | 0.091 |
10/04/2025 | 0.087 | 20,681.780 | 32,040,000 | 38.185 | 10,710,000 | 0.075 | 13,360,000 | 0.081 |
09/04/2025 | 0.127 | 20,264.490 | 9,840,000 | 41.198 | 1,230,000 | 0.134 | 4,470,000 | 0.168 |
08/04/2025 | 0.126 | 20,127.680 | 13,480,000 | 39.710 | 7,590,000 | 0.112 | 4,330,000 | 0.135 |
07/04/2025 | 0.167 | 19,828.300 | 42,630,000 | 43.015 | 19,820,000 | 0.090 | 15,340,000 | 0.117 |
03/04/2025 | 0.014 | 22,849.810 | 1,590,000 | 31.267 | ||||
02/04/2025 | 0.012 | 23,202.530 | 200,000 | 31.596 | ||||
01/04/2025 | 0.012 | 23,206.840 | 0 | 31.467 | ||||
31/03/2025 | 0.012 | 23,119.580 | 0 | 30.952 | ||||
28/03/2025 | 0.012 | 23,426.600 | 390,000 | 31.628 | ||||
27/03/2025 | 0.012 | 23,578.800 | 0 | 32.032 | ||||
26/03/2025 | 0.012 | 23,483.320 | 0 | 31.504 | ||||
25/03/2025 | 0.012 | 23,344.250 | 1,190,000 | 30.847 | 800,000 | 0.012 | ||
24/03/2025 | 0.010 | 23,905.560 | 2,080,000 | 31.701 | 2,000,000 | 0.012 | ||
21/03/2025 | 0.012 | 23,689.720 | 600,000 | 31.485 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2025 16:39 | |
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 |