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 | 43.697 | |||||
02/05/2025 | 487.800 | 0 | 42.154 | 920,000 | 0.040 | 750,000 | 0.040 | |
30/04/2025 | 477.200 | 0 | 40.816 | 120,000 | 0.048 | 230,000 | 0.049 | |
29/04/2025 | 473.000 | 0 | 41.096 | 200,000 | 0.052 | 220,000 | 0.053 | |
28/04/2025 | 478.200 | 0 | 42.535 | 1,400,000 | 0.057 | 1,050,000 | 0.058 | |
25/04/2025 | 478.200 | 0 | 43.319 | 1,520,000 | 0.057 | 2,180,000 | 0.059 | |
24/04/2025 | 471.000 | 0 | 43.197 | 1,670,000 | 0.071 | 1,200,000 | 0.069 | |
23/04/2025 | 474.200 | 0 | 43.947 | 940,000 | 0.070 | 2,050,000 | 0.070 | |
22/04/2025 | 460.400 | 0 | 44.106 | 610,000 | 0.095 | 630,000 | 0.094 | |
17/04/2025 | 458.000 | 0 | 44.167 | 2,880,000 | 0.100 | 3,430,000 | 0.099 | |
16/04/2025 | 448.000 | 0 | 43.233 | 4,900,000 | 0.106 | 4,500,000 | 0.106 | |
15/04/2025 | 456.000 | 0 | 42.619 | 1,800,000 | 0.099 | 2,200,000 | 0.099 | |
14/04/2025 | 454.000 | 0 | 44.745 | 6,040,000 | 0.114 | 6,590,000 | 0.114 | |
11/04/2025 | 443.400 | 0 | 46.108 | 13,120,000 | 0.155 | 13,190,000 | 0.155 | |
10/04/2025 | 444.800 | 0 | 45.296 | 15,390,000 | 0.125 | 16,420,000 | 0.124 | |
09/04/2025 | 441.200 | 0 | 47.136 | 3,760,000 | 0.178 | 3,760,000 | 0.178 | |
08/04/2025 | 440.400 | 0 | 46.475 | 2,500,000 | 0.154 | 2,530,000 | 0.152 | |
07/04/2025 | 435.400 | 0 | 50.409 | 100,000 | 0.169 | 100,000 | 0.162 | |
03/04/2025 | 497.800 | 0 | 39.654 | 670,000 | 0.043 | 670,000 | 0.043 | |
02/04/2025 | 504.000 | 0 | 39.850 | 2,250,000 | 0.040 | 1,250,000 | 0.038 |
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 |