Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 138.500 | 0 | 54.812 | |||||
02/05/2025 | 132.500 | 0 | 52.774 | 1,220,000 | 0.135 | 1,450,000 | 0.128 | |
30/04/2025 | 130.300 | 0 | 52.236 | 1,180,000 | 0.148 | 1,790,000 | 0.144 | |
29/04/2025 | 132.100 | 0 | 53.610 | 950,000 | 0.136 | 1,095,000 | 0.139 | |
28/04/2025 | 128.400 | 0 | 53.644 | 645,000 | 0.166 | 530,000 | 0.166 | |
25/04/2025 | 127.600 | 0 | 52.711 | 740,000 | 0.158 | 800,000 | 0.161 | |
24/04/2025 | 127.000 | 0 | 54.392 | 115,000 | 0.166 | 235,000 | 0.176 | |
23/04/2025 | 133.900 | 0 | 53.463 | 225,000 | 0.141 | 155,000 | 0.139 | |
22/04/2025 | 130.200 | 0 | 54.862 | 155,000 | 0.173 | 195,000 | 0.181 | |
17/04/2025 | 136.500 | 0 | 55.097 | 35,000 | 0.144 | 180,000 | 0.158 | |
16/04/2025 | 134.900 | 0 | 54.966 | 485,000 | 0.140 | 155,000 | 0.133 | |
15/04/2025 | 146.800 | 0 | 55.105 | 1,640,000 | 0.100 | 1,805,000 | 0.099 | |
14/04/2025 | 145.900 | 0 | 55.744 | 85,000 | 0.110 | 20,000 | 0.104 | |
11/04/2025 | 143.500 | 0 | 57.618 | 450,000 | 0.127 | 210,000 | 0.128 | |
10/04/2025 | 145.400 | 0 | 57.305 | 108,365,000 | 0.107 | 109,720,000 | 0.107 | |
09/04/2025 | 146.400 | 0 | 59.116 | 825,000 | 0.144 | 375,000 | 0.149 | |
08/04/2025 | 140.600 | 0 | 58.399 | 9,290,000 | 0.150 | 7,555,000 | 0.149 | |
07/04/2025 | 134.300 | 0 | 59.869 | 2,410,000 | 0.126 | 3,360,000 | 0.151 | |
03/04/2025 | 157.900 | 0 | 49.495 | 8,820,000 | 0.051 | 9,800,000 | 0.051 | |
02/04/2025 | 157.800 | 0 | 48.908 | 2,255,000 | 0.052 | 2,955,000 | 0.050 |
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 |