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 | 39.568 | |||||
02/05/2025 | 487.800 | 0 | 39.641 | 13,480,000 | 0.043 | 10,660,000 | 0.044 | |
30/04/2025 | 477.200 | 0 | 39.173 | 56,190,000 | 0.033 | 55,220,000 | 0.033 | |
29/04/2025 | 473.000 | 0 | 40.458 | 521,230,000 | 0.039 | 526,170,000 | 0.039 | |
28/04/2025 | 478.200 | 0 | 40.603 | 1,170,000 | 0.046 | 970,000 | 0.048 | |
25/04/2025 | 478.200 | 0 | 40.293 | 110,000 | 0.052 | |||
24/04/2025 | 471.000 | 0 | 40.960 | 1,260,000 | 0.041 | 30,000 | 0.043 | |
23/04/2025 | 474.200 | 0 | 41.362 | 870,000 | 0.051 | 350,000 | 0.051 | |
22/04/2025 | 460.400 | 0 | 42.454 | 53,650,000 | 0.041 | 4,200,000 | 0.038 | |
17/04/2025 | 458.000 | 0 | 42.351 | 1,030,000 | 0.042 | 360,000 | 0.043 | |
16/04/2025 | 448.000 | 0 | 42.690 | 8,180,000 | 0.032 | 8,220,000 | 0.031 | |
15/04/2025 | 456.000 | 0 | 42.063 | 400,000 | 0.041 | |||
14/04/2025 | 454.000 | 0 | 43.651 | 5,370,000 | 0.049 | 42,290,000 | 0.048 | |
11/04/2025 | 443.400 | 0 | 46.118 | 7,340,000 | 0.046 | 3,990,000 | 0.041 | |
10/04/2025 | 444.800 | 0 | 44.610 | 16,320,000 | 0.048 | 9,750,000 | 0.043 | |
09/04/2025 | 441.200 | 0 | 45.620 | 21,240,000 | 0.038 | 17,630,000 | 0.034 | |
08/04/2025 | 440.400 | 0 | 42.756 | 9,800,000 | 0.036 | 9,000,000 | 0.032 | |
07/04/2025 | 435.400 | 0 | 44.161 | 7,810,000 | 0.049 | 14,370,000 | 0.043 | |
03/04/2025 | 497.800 | 0 | 36.054 | 1,206,670,000 | 0.087 | 1,210,690,000 | 0.087 | |
02/04/2025 | 504.000 | 0 | 35.348 | 8,280,000 | 0.107 | 9,290,000 | 0.104 |
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 |