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 | 35.176 | |||||
02/05/2025 | 487.800 | 0 | 34.328 | 900,000 | 0.091 | |||
30/04/2025 | 477.200 | 0 | 34.377 | 400,000 | 0.113 | 200,000 | 0.106 | |
29/04/2025 | 473.000 | 0 | 34.243 | 600,000 | 0.114 | 170,000 | 0.117 | |
28/04/2025 | 478.200 | 0 | 35.078 | 600,000 | 0.116 | 200,000 | 0.120 | |
25/04/2025 | 478.200 | 0 | 36.131 | 600,000 | 0.118 | 200,000 | 0.118 | |
24/04/2025 | 471.000 | 0 | 36.503 | 400,000 | 0.143 | |||
23/04/2025 | 474.200 | 0 | 36.681 | |||||
22/04/2025 | 460.400 | 0 | 36.704 | 600,000 | 0.178 | 400,000 | 0.175 | |
17/04/2025 | 458.000 | 0 | 36.959 | 240,000 | 0.185 | 1,200,000 | 0.179 | |
16/04/2025 | 448.000 | 0 | 36.250 | 200,000 | 0.191 | 770,000 | 0.197 | |
15/04/2025 | 456.000 | 0 | 35.250 | 620,000 | 0.179 | 400,000 | 0.176 | |
14/04/2025 | 454.000 | 0 | 37.344 | 510,000 | 0.203 | |||
11/04/2025 | 443.400 | 0 | 37.330 | 90,000 | 0.228 | 1,610,000 | 0.241 | |
10/04/2025 | 444.800 | 0 | 36.640 | 860,000 | 0.216 | 580,000 | 0.208 | |
09/04/2025 | 441.200 | 0 | 38.157 | 10,000 | 0.247 | 1,180,000 | 0.249 | |
08/04/2025 | 440.400 | 0 | 37.947 | 620,000 | 0.242 | 490,000 | 0.253 | |
07/04/2025 | 435.400 | 0 | 41.702 | 1,340,000 | 0.235 | 4,350,000 | 0.227 | |
03/04/2025 | 497.800 | 0 | 36.840 | 50,200,000 | 0.118 | 50,210,000 | 0.118 | |
02/04/2025 | 504.000 | 0 | 37.415 | 930,000 | 0.110 | 910,000 | 0.110 |
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 |