Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 359.200 | 0 | 42.874 | |||||
02/05/2025 | 351.200 | 0 | 43.196 | 57,730,000 | 0.094 | 56,180,000 | 0.094 | |
30/04/2025 | 340.800 | 0 | 43.283 | 84,540,000 | 0.083 | 80,620,000 | 0.083 | |
29/04/2025 | 335.400 | 0 | 44.088 | 80,090,000 | 0.086 | 85,950,000 | 0.086 | |
28/04/2025 | 337.000 | 0 | 44.802 | 80,600,000 | 0.087 | 80,730,000 | 0.087 | |
25/04/2025 | 338.600 | 0 | 44.479 | 41,610,000 | 0.100 | 41,030,000 | 0.100 | |
24/04/2025 | 337.800 | 0 | 44.754 | 32,440,000 | 0.104 | 32,810,000 | 0.104 | |
23/04/2025 | 341.600 | 0 | 44.944 | 60,620,000 | 0.115 | 60,200,000 | 0.115 | |
22/04/2025 | 334.600 | 0 | 45.339 | 121,190,000 | 0.093 | 121,010,000 | 0.093 | |
17/04/2025 | 331.400 | 0 | 45.127 | 81,220,000 | 0.090 | 80,150,000 | 0.090 | |
16/04/2025 | 327.600 | 0 | 45.522 | 56,730,000 | 0.093 | 58,050,000 | 0.093 | |
15/04/2025 | 328.400 | 0 | 46.161 | 73,720,000 | 0.100 | 74,060,000 | 0.100 | |
14/04/2025 | 334.000 | 0 | 45.815 | 82,330,000 | 0.092 | 83,290,000 | 0.092 | |
11/04/2025 | 312.400 | 0 | 47.077 | 35,850,000 | 0.070 | 32,280,000 | 0.069 | |
10/04/2025 | 306.800 | 0 | 47.279 | 73,100,000 | 0.089 | 75,950,000 | 0.088 | |
09/04/2025 | 301.600 | 0 | 49.612 | 105,010,000 | 0.054 | 105,580,000 | 0.054 | |
08/04/2025 | 298.600 | 0 | 49.557 | 113,950,000 | 0.071 | 113,140,000 | 0.071 | |
07/04/2025 | 297.000 | 0 | 50.770 | 105,000,000 | 0.084 | 109,960,000 | 0.083 | |
03/04/2025 | 346.400 | 0 | 44.656 | |||||
02/04/2025 | 353.800 | 0 | 43.758 |
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 |