Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 495.400 | 0 | 35.308 | |||||
02/05/2025 | 487.800 | 0 | 35.085 | 7,230,000 | 0.243 | 6,380,000 | 0.238 | |
30/04/2025 | 477.200 | 0 | 33.843 | 37,480,000 | 0.209 | 37,420,000 | 0.208 | |
29/04/2025 | 473.000 | 0 | 34.425 | 51,600,000 | 0.220 | 52,340,000 | 0.219 | |
28/04/2025 | 478.200 | 0 | 34.985 | 8,870,000 | 0.245 | 10,200,000 | 0.245 | |
25/04/2025 | 478.200 | 0 | 35.545 | 4,550,000 | 0.262 | 3,090,000 | 0.271 | |
24/04/2025 | 471.000 | 0 | 36.595 | 22,850,000 | 0.228 | 25,170,000 | 0.229 | |
23/04/2025 | 474.200 | 0 | 37.330 | 4,090,000 | 0.246 | 3,780,000 | 0.244 | |
22/04/2025 | 460.400 | 0 | 37.253 | 38,300,000 | 0.199 | 38,370,000 | 0.199 | |
17/04/2025 | 458.000 | 0 | 38.004 | 9,440,000 | 0.209 | 14,360,000 | 0.210 | |
16/04/2025 | 448.000 | 0 | 36.910 | 1,220,000 | 0.170 | 1,350,000 | 0.168 | |
15/04/2025 | 456.000 | 0 | 37.370 | 5,880,000 | 0.202 | 6,100,000 | 0.201 | |
14/04/2025 | 454.000 | 0 | 38.879 | 10,880,000 | 0.224 | 11,080,000 | 0.223 | |
11/04/2025 | 443.400 | 0 | 41.339 | 18,250,000 | 0.202 | 18,070,000 | 0.201 | |
10/04/2025 | 444.800 | 0 | 40.010 | 3,310,000 | 0.223 | 1,820,000 | 0.215 | |
09/04/2025 | 441.200 | 0 | 42.199 | 9,660,000 | 0.162 | 9,610,000 | 0.131 | |
08/04/2025 | 440.400 | 0 | 40.209 | 67,910,000 | 0.198 | 68,930,000 | 0.198 | |
07/04/2025 | 435.400 | 0 | 43.109 | 84,320,000 | 0.221 | 86,110,000 | 0.220 | |
03/04/2025 | 497.800 | 0 | 32.474 | 1,700,000 | 0.341 | 1,700,000 | 0.342 | |
02/04/2025 | 504.000 | 0 | 32.155 | 960,000 | 0.386 | 980,000 | 0.387 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2025 17:59 | |
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 |