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 | 39.813 | |||||
02/05/2025 | 487.800 | 0 | 37.817 | 1,730,000 | 0.045 | 6,290,000 | 0.045 | |
30/04/2025 | 477.200 | 0 | 38.627 | 410,000 | 0.061 | 1,060,000 | 0.061 | |
29/04/2025 | 473.000 | 0 | 38.874 | 1,390,000 | 0.063 | 400,000 | 0.064 | |
28/04/2025 | 478.200 | 0 | 40.286 | 1,560,000 | 0.071 | 1,940,000 | 0.070 | |
25/04/2025 | 478.200 | 0 | 41.311 | 381,750,000 | 0.069 | 383,620,000 | 0.069 | |
24/04/2025 | 471.000 | 0 | 41.451 | 641,370,000 | 0.087 | 647,150,000 | 0.087 | |
23/04/2025 | 474.200 | 0 | 41.685 | 407,160,000 | 0.085 | 408,920,000 | 0.085 | |
22/04/2025 | 460.400 | 0 | 42.271 | 860,000 | 0.115 | 1,080,000 | 0.113 | |
17/04/2025 | 458.000 | 0 | 42.206 | 11,420,000 | 0.117 | 11,420,000 | 0.113 | |
16/04/2025 | 448.000 | 0 | 41.280 | 940,000 | 0.128 | 970,000 | 0.128 | |
15/04/2025 | 456.000 | 0 | 40.469 | 1,920,000 | 0.118 | 1,920,000 | 0.117 | |
14/04/2025 | 454.000 | 0 | 42.693 | 820,000 | 0.132 | 780,000 | 0.132 | |
11/04/2025 | 443.400 | 0 | 42.871 | 6,750,000 | 0.163 | 6,660,000 | 0.161 | |
10/04/2025 | 444.800 | 0 | 42.585 | 14,590,000 | 0.142 | 14,710,000 | 0.138 | |
09/04/2025 | 441.200 | 0 | 44.256 | 28,010,000 | 0.194 | 28,020,000 | 0.191 | |
08/04/2025 | 440.400 | 0 | 42.877 | 3,100,000 | 0.163 | 1,060,000 | 0.171 | |
07/04/2025 | 435.400 | 0 | 46.343 | 2,450,000 | 0.165 | 4,510,000 | 0.182 | |
03/04/2025 | 497.800 | 0 | 36.893 | |||||
02/04/2025 | 504.000 | 0 | 37.868 |
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 |