Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 60.000 | 0 | 39.333 | |||||
02/05/2025 | 59.100 | 0 | 38.404 | 6,008,000 | 0.060 | 1,926,000 | 0.060 | |
30/04/2025 | 58.100 | 0 | 39.794 | 8,928,000 | 0.046 | 9,708,000 | 0.044 | |
29/04/2025 | 54.550 | 0 | 41.190 | 20,000 | 0.021 | 300,000 | 0.022 | |
28/04/2025 | 0 | 41.769 | 150,000 | 0.022 | 2,850,000 | 0.024 | ||
25/04/2025 | 55.050 | 0 | 40.883 | 150,000 | 0.032 | 150,000 | 0.041 | |
24/04/2025 | 0 | 41.887 | ||||||
23/04/2025 | 55.950 | 0 | 42.259 | 2,036,000 | 0.050 | 4,950,000 | 0.048 | |
22/04/2025 | 54.450 | 0 | 44.049 | 600,000 | 0.038 | 600,000 | 0.038 | |
17/04/2025 | 0 | 43.045 | 200,000 | 0.040 | ||||
16/04/2025 | 0 | 45.017 | ||||||
15/04/2025 | 0 | 45.063 | 750,000 | 0.034 | 750,000 | 0.036 | ||
14/04/2025 | 52.200 | 0 | 46.625 | 900,000 | 0.035 | 600,000 | 0.036 | |
11/04/2025 | 0 | 48.622 | 1,016,000 | 0.027 | 916,000 | 0.022 | ||
10/04/2025 | 0 | 45.844 | 1,500,000 | 0.033 | 1,500,000 | 0.033 | ||
09/04/2025 | 0 | 46.883 | 576,000 | 0.024 | 676,000 | 0.025 | ||
08/04/2025 | 53.150 | 0 | 41.007 | 400,000 | 0.030 | |||
07/04/2025 | 52.800 | 0 | 44.784 | 9,060,000 | 0.045 | 9,310,000 | 0.041 | |
03/04/2025 | 0 | 33.035 | 7,260,000 | 0.089 | 7,260,000 | 0.090 | ||
02/04/2025 | 60.200 | 0 | 33.697 | 3,890,000 | 0.106 | 3,890,000 | 0.102 |
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 |