Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 384.800 | 0 | 47.762 | |||||
02/05/2025 | 382.400 | 0 | 46.798 | 60,000 | 0.099 | |||
30/04/2025 | 370.200 | 0 | 47.849 | |||||
29/04/2025 | 371.400 | 0 | 49.062 | 175,000 | 0.099 | |||
28/04/2025 | 381.200 | 0 | 48.942 | 10,000 | 0.117 | 185,000 | 0.106 | |
25/04/2025 | 397.000 | 0 | 47.226 | |||||
24/04/2025 | 390.400 | 0 | 48.083 | |||||
23/04/2025 | 390.400 | 0 | 48.186 | 585,000 | 0.170 | 1,780,000 | 0.166 | |
22/04/2025 | 375.800 | 0 | 48.801 | 60,000 | 0.104 | |||
17/04/2025 | 366.000 | 0 | 49.221 | 50,000 | 0.104 | |||
16/04/2025 | 363.800 | 0 | 49.141 | 100,000 | 0.093 | |||
15/04/2025 | 375.400 | 0 | 49.816 | 305,000 | 0.143 | |||
14/04/2025 | 376.000 | 0 | 52.439 | 1,100,000 | 0.162 | |||
11/04/2025 | 368.800 | 0 | 53.583 | 310,000 | 0.107 | 450,000 | 0.100 | |
10/04/2025 | 344.200 | 0 | 51.585 | 510,000 | 0.093 | 230,000 | 0.087 | |
09/04/2025 | 335.200 | 0 | 53.154 | 485,000 | 0.057 | 800,000 | 0.047 | |
08/04/2025 | 330.400 | 0 | 52.829 | 855,000 | 0.055 | 5,000 | 0.056 | |
07/04/2025 | 315.200 | 0 | 56.248 | 35,000 | 0.057 | 790,000 | 0.061 | |
03/04/2025 | 374.800 | 0 | 46.588 | 390,000 | 0.140 | 25,000 | 0.128 | |
02/04/2025 | 381.400 | 0 | 46.614 | 915,000 | 0.174 | 665,000 | 0.164 |
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 |