Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 51.550 | 0 | 52.487 | |||||
02/05/2025 | 53.100 | 0 | 51.295 | 120,000 | 0.281 | 160,000 | 0.284 | |
30/04/2025 | 49.950 | 0 | 51.967 | 1,850,000 | 0.236 | 1,790,000 | 0.233 | |
29/04/2025 | 47.450 | 0 | 52.327 | 640,000 | 0.223 | 390,000 | 0.223 | |
28/04/2025 | 47.500 | 0 | 52.790 | 360,000 | 0.229 | 540,000 | 0.227 | |
25/04/2025 | 47.700 | 0 | 52.775 | 1,200,000 | 0.233 | 1,030,000 | 0.233 | |
24/04/2025 | 48.200 | 0 | 52.318 | 1,720,000 | 0.230 | 1,560,000 | 0.230 | |
23/04/2025 | 47.450 | 0 | 52.873 | 3,080,000 | 0.223 | 3,040,000 | 0.222 | |
22/04/2025 | 44.400 | 0 | 53.434 | 1,570,000 | 0.182 | 1,200,000 | 0.183 | |
17/04/2025 | 41.950 | 0 | 53.002 | 3,640,000 | 0.164 | 1,690,000 | 0.161 | |
16/04/2025 | 41.250 | 0 | 52.995 | 7,390,000 | 0.161 | 4,040,000 | 0.162 | |
15/04/2025 | 43.100 | 0 | 53.845 | 1,360,000 | 0.179 | 2,110,000 | 0.179 | |
14/04/2025 | 43.200 | 0 | 54.231 | 3,540,000 | 0.193 | 3,980,000 | 0.193 | |
11/04/2025 | 44.250 | 0 | 54.858 | 9,050,000 | 0.196 | 8,910,000 | 0.195 | |
10/04/2025 | 43.050 | 0 | 54.171 | 5,240,000 | 0.190 | 5,240,000 | 0.190 | |
09/04/2025 | 41.900 | 0 | 55.568 | 3,200,000 | 0.159 | 9,170,000 | 0.160 | |
08/04/2025 | 38.900 | 0 | 54.883 | 110,000 | 0.145 | |||
07/04/2025 | 36.450 | 0 | 54.282 | 12,580,000 | 0.126 | 2,500,000 | 0.155 | |
03/04/2025 | 45.900 | 0 | 49.762 | 4,970,000 | 0.189 | 5,760,000 | 0.188 | |
02/04/2025 | 44.550 | 0 | 50.128 | 6,490,000 | 0.205 | 9,880,000 | 0.201 |
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 |